Parallax Volatility Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,684
| Closed | -$1.43M | – | 2048 |
|
|
2024
Q3 | $1.52M | Buy |
+118,684
| New | +$1.61M | ﹤0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-168,605
| Closed | -$2.67M | – | 2453 |
|
|
2023
Q1 | $3.09M | Sell |
168,605
-285,698
| -63% | -$5.66M | 0.01% | 1057 |
|
|
2022
Q4 | $7.32M | Sell |
454,303
-610,259
| -57% | -$9.19M | 0.01% | 892 |
|
|
2022
Q3 | $14.3M | Buy |
1,064,562
+127,893
| +14% | +$2.13M | 0.02% | 642 |
|
|
2022
Q2 | $14.4M | Buy |
936,669
+622,669
| +198% | +$14.9M | 0.01% | 594 |
|
|
2022
Q1 | $10.1M | Buy |
+314,000
| New | +$7.16M | 0.01% | 744 |
|
|
2020
Q4 | – | Sell |
-44,640
| Closed | -$287K | – | 2618 |
|
|
2020
Q3 | $287K | Sell |
44,640
-1,275
| -3% | -$7.67K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $253K | Buy |
+45,915
| New | +$223K | ﹤0.01% | 2176 |
|
|
2020
Q1 | – | Sell |
-281,104
| Closed | -$2.36M | – | 2489 |
|
|
2019
Q4 | $2.36M | Buy |
281,104
+121,082
| +76% | +$930K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $1.16M | Buy |
160,022
+153,802
| +2,473% | +$1.39M | ﹤0.01% | 1329 |
|
|
2019
Q2 | $66K | Sell |
6,220
-79,964
| -93% | -$788K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $861K | Buy |
86,184
+85,948
| +36,419% | +$860K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $2K | Buy |
236
+229
| +3,271% | +$2.29K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $0 | Buy |
+7
| New | +$72 | ﹤0.01% | 2638 |
|
|
2018
Q1 | – | Sell |
-45,654
| Closed | -$343K | – | 2454 |
|
|
2017
Q4 | $329K | Buy |
+45,654
| New | +$304K | ﹤0.01% | 1863 |
|
|
2017
Q2 | – | Sell |
-22,808
| Closed | -$151K | – | 2415 |
|
|
2017
Q1 | $187K | Sell |
22,808
-275,218
| -92% | -$2.61M | ﹤0.01% | 1985 |
|
|
2016
Q4 | $2.51M | Buy |
298,026
+194,498
| +188% | +$1.46M | ﹤0.01% | 871 |
|
|
2016
Q3 | $606K | Buy |
103,528
+66,865
| +182% | +$436K | ﹤0.01% | 1429 |
|
|
2016
Q2 | $208K | Sell |
36,663
-46,901
| -56% | -$193K | ﹤0.01% | 1768 |
|
|
2016
Q1 | $251K | Buy |
+83,564
| New | +$175K | ﹤0.01% | 1683 |
|
|
2015
Q4 | – | Sell |
-143,401
| Closed | -$352K | – | 2932 |
|
|
2015
Q3 | $350K | Buy |
143,401
+51,489
| +56% | +$164K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $398K | Buy |
91,912
+87,956
| +2,223% | +$468K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $19K | Sell |
3,956
-1,015
| -20% | -$6.54K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $35K | Buy |
+4,971
| New | +$43.2K | ﹤0.01% | 4169 |
|
|
2014
Q3 | – | Sell |
-7,772
| Closed | -$119K | – | 4168 |
|
|
2014
Q2 | $117K | Buy |
7,772
+294
| +4% | +$4.98K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $153K | Buy |
7,478
+7,410
| +10,897% | +$153K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $2K | Sell |
68
-9,788
| -99% | -$241K | ﹤0.01% | 3241 |
|
|
2013
Q3 | $202K | Buy |
9,856
+8,928
| +962% | +$184K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $15K | Buy |
+928
| New | +$17.8K | ﹤0.01% | 2098 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
