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
Q2 | – | Sell |
-85,200
| Closed | -$307K | – | 766 |
|
|
2025
Q1 | $307K | Buy |
85,200
+30,400
| +55% | +$309K | 0.03% | 245 |
|
|
2024
Q4 | $210K | Buy |
54,800
+40,300
| +278% | +$486K | 0.02% | 305 |
|
|
2024
Q3 | $22.6K | Buy |
14,500
+4,300
| +42% | +$58.4K | ﹤0.01% | 549 |
|
|
2024
Q2 | $21.2K | Buy |
+10,200
| New | +$183K | ﹤0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-12,800
| Closed | -$8K | – | 986 |
|
|
2023
Q3 | $8K | Sell |
12,800
-20,100
| -61% | -$314K | ﹤0.01% | 811 |
|
|
2023
Q2 | $14.9K | Sell |
32,900
-3,400
| -9% | -$53.9K | ﹤0.01% | 748 |
|
|
2023
Q1 | $47K | Buy |
36,300
+4,500
| +14% | +$89.1K | 0.01% | 550 |
|
|
2022
Q4 | $36K | Sell |
31,800
-18,500
| -37% | -$279K | ﹤0.01% | 815 |
|
|
2022
Q3 | $142K | Sell |
50,300
-3,500
| -7% | -$58.2K | 0.01% | 705 |
|
|
2022
Q2 | $254K | Buy |
53,800
+8,300
| +18% | +$198K | 0.01% | 632 |
|
|
2022
Q1 | $67K | Sell |
45,500
-3,000
| -6% | -$68.4K | ﹤0.01% | 1163 |
|
|
2021
Q4 | $57K | Sell |
48,500
-77,100
| -61% | -$1.66M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $128K | Buy |
125,600
+70,100
| +126% | +$1.6M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $81K | Buy |
55,500
+25,600
| +86% | +$504K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $20K | Buy |
29,900
+7,480
| +33% | +$122K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $11K | Buy |
22,420
+8,600
| +62% | +$87.1K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $7K | Sell |
13,820
-2,200
| -14% | -$13.2K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $14K | Sell |
16,020
-26,340
| -62% | -$128K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $226K | Buy |
42,360
+21,260
| +101% | +$134K | 0.02% | 519 |
|
|
2019
Q4 | $10K | Buy |
21,100
+3,300
| +19% | +$25.3K | ﹤0.01% | 995 |
|
|
2019
Q3 | $17K | Buy |
17,800
+6,400
| +56% | +$57.6K | ﹤0.01% | 966 |
|
|
2019
Q2 | $5K | Sell |
11,400
-400
| -3% | -$3.94K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $8K | Sell |
11,800
-3,989,800
| -100% | -$39.9M | ﹤0.01% | 960 |
|
|
2018
Q4 | $171K | Sell |
4,001,600
-13,700
| -0.3% | -$137K | 0.01% | 572 |
|
|
2018
Q3 | $90K | Buy |
4,015,300
+3,949,300
| +5,984% | +$40.6M | 0.01% | 554 |
|
|
2018
Q2 | $26K | Sell |
66,000
-27,800
| -30% | -$221K | ﹤0.01% | 770 |
|
|
2018
Q1 | $45K | Buy |
93,800
+64,200
| +217% | +$482K | ﹤0.01% | 659 |
|
|
2017
Q4 | $10K | Buy |
+29,600
| New | +$197K | ﹤0.01% | 855 |
|
|
2014
Q2 | – | Sell |
-183,500
| Closed | -$83K | – | 961 |
|
|
2014
Q1 | $83K | Buy |
183,500
+73,500
| +67% | +$1.52M | ﹤0.01% | 722 |
|
|
2013
Q4 | $974K | Hold |
110,000
| – | – | 0.03% | 435 |
|
|
2013
Q3 | $1.65M | Hold |
110,000
| – | – | 0.05% | 259 |
|
|
2013
Q2 | $2.11M | Buy |
+110,000
| New | +$2.11M | 0.07% | 228 |
|
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.