HAP Trading’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.2K | Sell |
33,000
-300
| -0.9% | -$3.15K | ﹤0.01% | 670 |
|
|
2025
Q2 | $12.5K | Sell |
33,300
-175,200
| -84% | -$1.3M | ﹤0.01% | 633 |
|
|
2025
Q1 | $7.7K | Buy |
208,500
+8,700
| +4% | +$88.4K | ﹤0.01% | 628 |
|
|
2024
Q4 | $36K | Buy |
199,800
+174,300
| +684% | +$2.1M | ﹤0.01% | 502 |
|
|
2024
Q3 | $12.2K | Buy |
25,500
+3,600
| +16% | +$48.9K | ﹤0.01% | 591 |
|
|
2024
Q2 | $5.53K | Sell |
21,900
-5,200
| -19% | -$93.1K | ﹤0.01% | 598 |
|
|
2024
Q1 | $67.4K | Sell |
27,100
-24,300
| -47% | -$482K | 0.01% | 392 |
|
|
2023
Q4 | $89.6K | Sell |
51,400
-4,700
| -8% | -$80.5K | 0.01% | 381 |
|
|
2023
Q3 | $36.7K | Sell |
56,100
-2,000
| -3% | -$31.2K | 0.01% | 567 |
|
|
2023
Q2 | $45.3K | Sell |
58,100
-3,400
| -6% | -$53.9K | 0.01% | 519 |
|
|
2023
Q1 | $49K | Sell |
61,500
-44,400
| -42% | -$879K | 0.01% | 540 |
|
|
2022
Q4 | $175K | Buy |
105,900
+23,800
| +29% | +$358K | 0.02% | 497 |
|
|
2022
Q3 | $106K | Sell |
82,100
-13,300
| -14% | -$221K | 0.01% | 781 |
|
|
2022
Q2 | $225K | Sell |
95,400
-53,300
| -36% | -$1.27M | 0.01% | 684 |
|
|
2022
Q1 | $1.71M | Buy |
148,700
+47,360
| +47% | +$1.08M | 0.07% | 237 |
|
|
2021
Q4 | $313K | Sell |
101,340
-22,200
| -18% | -$478K | 0.01% | 855 |
|
|
2021
Q3 | $191K | Buy |
123,540
+18,500
| +18% | +$422K | 0.01% | 1059 |
|
|
2021
Q2 | $309K | Sell |
105,040
-15,700
| -13% | -$309K | 0.01% | 818 |
|
|
2021
Q1 | $590K | Buy |
120,740
+3,580
| +3% | +$58.3K | 0.03% | 441 |
|
|
2020
Q4 | $482K | Buy |
117,160
+33,100
| +39% | +$335K | 0.01% | 644 |
|
|
2020
Q3 | $34K | Sell |
84,060
-24,800
| -23% | -$149K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $52K | Sell |
108,860
-8,400
| -7% | -$40.8K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $13K | Buy |
117,260
+20,360
| +21% | +$128K | ﹤0.01% | 983 |
|
|
2019
Q4 | $179K | Sell |
96,900
-100
| -0.1% | -$768 | 0.01% | 472 |
|
|
2019
Q3 | $49K | Buy |
97,000
+62,900
| +184% | +$567K | ﹤0.01% | 733 |
|
|
2019
Q2 | $33K | Hold |
34,100
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $21K | Sell |
34,100
-935,200
| -96% | -$9.36M | ﹤0.01% | 820 |
|
|
2018
Q4 | $19K | Buy |
969,300
+886,900
| +1,076% | +$8.87M | ﹤0.01% | 873 |
|
|
2018
Q3 | $122K | Buy |
82,400
+63,600
| +338% | +$654K | 0.01% | 525 |
|
|
2018
Q2 | $23K | Buy |
+18,800
| New | +$150K | ﹤0.01% | 784 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$6K | – | 962 |
|
|
2017
Q4 | $6K | Sell |
10,000
-12,100
| -55% | -$80.5K | ﹤0.01% | 896 |
|
|
2017
Q3 | $29K | Buy |
22,100
+11,600
| +110% | +$86.6K | ﹤0.01% | 716 |
|
|
2017
Q2 | $3K | Sell |
10,500
-24,700
| -70% | -$164K | ﹤0.01% | 895 |
|
|
2017
Q1 | $10K | Sell |
35,200
-242,900
| -87% | -$2.31M | ﹤0.01% | 912 |
|
|
2016
Q4 | $904K | Buy |
278,100
+14,500
| +6% | +$109K | 0.05% | 265 |
|
|
2016
Q3 | $347K | Buy |
+263,600
| New | +$1.72M | 0.01% | 420 |
|
Other funds holding CLF
SPC
FFH
HAP Trading's CLF Position: Q2 2025 in Review
HAP Trading sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 49,892 shares — an estimated $371K sold.
HAP Trading first reported a position in CLF in Q3 2013 and held it in 16 quarters. The position peaked at $35.3M in Q3 2018. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.
- HAP Trading reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
- HAP Trading sold 49,892 Cleveland-Cliffs shares in Q2 2025, an estimated $371K.
- HAP Trading first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 16 quarters.
- HAP Trading's Cleveland-Cliffs position peaked at $35.3M in Q3 2018.
- 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.
Based on HAP Trading's 13F filing for Q2 2025, filed 13 Aug 2025.