Parallax Volatility Advisers’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2024
Q4 | – | Sell |
-118,684
| Closed | -$1.52M | – | 739 |
|
|
2024
Q3 | $1.52M | Buy |
+118,684
| New | +$1.52M | ﹤0.01% | 289 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 676 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2023
Q2 | – | Sell |
-168,605
| Closed | -$3.09M | – | 813 |
|
|
2023
Q1 | $3.09M | Sell |
168,605
-285,698
| -63% | -$5.24M | 0.01% | 176 |
|
|
2022
Q4 | $7.32M | Sell |
454,303
-610,259
| -57% | -$9.83M | 0.01% | 114 |
|
|
2022
Q3 | $14.3M | Buy |
1,064,562
+127,893
| +14% | +$1.72M | 0.02% | 58 |
|
|
2022
Q2 | $14.4M | Buy |
936,669
+622,669
| +198% | +$9.57M | 0.01% | 100 |
|
|
2022
Q1 | $10.1M | Buy |
+314,000
| New | +$10.1M | 0.01% | 119 |
|
|
2020
Q4 | – | Sell |
-44,640
| Closed | -$287K | – | 1035 |
|
|
2020
Q3 | $287K | Sell |
44,640
-1,275
| -3% | -$8.2K | ﹤0.01% | 821 |
|
|
2020
Q2 | $253K | Buy |
+45,915
| New | +$253K | ﹤0.01% | 705 |
|
|
2020
Q1 | – | Sell |
-281,104
| Closed | -$2.36M | – | 973 |
|
|
2019
Q4 | $2.36M | Buy |
281,104
+121,082
| +76% | +$1.02M | ﹤0.01% | 305 |
|
|
2019
Q3 | $1.16M | Buy |
160,022
+153,802
| +2,473% | +$1.11M | ﹤0.01% | 360 |
|
|
2019
Q2 | $66K | Sell |
6,220
-79,964
| -93% | -$848K | ﹤0.01% | 650 |
|
|
2019
Q1 | $861K | Buy |
86,184
+85,948
| +36,419% | +$859K | ﹤0.01% | 331 |
|
|
2018
Q4 | $2K | Buy |
236
+229
| +3,271% | +$1.94K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2018
Q1 | – | Sell |
-45,654
| Closed | -$329K | – | 1481 |
|
|
2017
Q4 | $329K | Buy |
+45,654
| New | +$329K | ﹤0.01% | 864 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2017
Q2 | – | Sell |
-22,808
| Closed | -$187K | – | 913 |
|
|
2017
Q1 | $187K | Sell |
22,808
-275,218
| -92% | -$2.26M | ﹤0.01% | 432 |
|
|
2016
Q4 | $2.51M | Buy |
298,026
+194,498
| +188% | +$1.64M | ﹤0.01% | 149 |
|
|
2016
Q3 | $606K | Buy |
103,528
+66,865
| +182% | +$391K | ﹤0.01% | 295 |
|
|
2016
Q2 | $208K | Sell |
36,663
-46,901
| -56% | -$266K | ﹤0.01% | 380 |
|
|
2016
Q1 | $251K | Buy |
+83,564
| New | +$251K | ﹤0.01% | 328 |
|
|
2015
Q4 | – | Sell |
-143,401
| Closed | -$350K | – | 974 |
|
|
2015
Q3 | $350K | Buy |
143,401
+51,489
| +56% | +$126K | ﹤0.01% | 424 |
|
|
2015
Q2 | $398K | Buy |
91,912
+87,956
| +2,223% | +$381K | ﹤0.01% | 474 |
|
|
2015
Q1 | $19K | Sell |
3,956
-1,015
| -20% | -$4.88K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $35K | Buy |
+4,971
| New | +$35K | ﹤0.01% | 1274 |
|
|
2014
Q3 | – | Sell |
-7,772
| Closed | -$117K | – | 1336 |
|
|
2014
Q2 | $117K | Buy |
7,772
+294
| +4% | +$4.43K | ﹤0.01% | 700 |
|
|
2014
Q1 | $153K | Buy |
7,478
+7,410
| +10,897% | +$152K | ﹤0.01% | 441 |
|
|
2013
Q4 | $2K | Sell |
68
-9,788
| -99% | -$288K | ﹤0.01% | 1043 |
|
|
2013
Q3 | $202K | Buy |
9,856
+8,928
| +962% | +$183K | ﹤0.01% | 281 |
|
|
2013
Q2 | $15K | Buy |
+928
| New | +$15K | ﹤0.01% | 628 |
|