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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.73M | Buy |
956,600
+379,600
| +66% | +$4.34M | 0.02% | 443 |
|
|
2025
Q4 | $7.66M | Buy |
577,000
+27,000
| +5% | +$341K | 0.02% | 542 |
|
|
2025
Q3 | $6.71M | Hold |
550,000
| – | – | 0.01% | 597 |
|
|
2025
Q2 | $4.18M | Buy |
550,000
+500,000
| +1,000% | +$3.72M | 0.01% | 671 |
|
|
2025
Q1 | $411K | Sell |
50,000
-5,600
| -10% | -$56.9K | ﹤0.01% | 1222 |
|
|
2024
Q4 | $523K | Hold |
55,600
| – | – | ﹤0.01% | 1491 |
|
|
2024
Q3 | $710K | Sell |
55,600
-89,100
| -62% | -$1.21M | ﹤0.01% | 1442 |
|
|
2024
Q2 | $2.23M | Sell |
144,700
-123,000
| -46% | -$2.2M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $6.09M | Buy |
267,700
+107,400
| +67% | +$2.13M | 0.01% | 662 |
|
|
2023
Q4 | $3.27M | Buy |
160,300
+68,900
| +75% | +$1.18M | 0.01% | 995 |
|
|
2023
Q3 | $1.43M | Buy |
91,400
+64,500
| +240% | +$1.01M | ﹤0.01% | 1222 |
|
|
2023
Q2 | $451K | Sell |
26,900
-1,445,200
| -98% | -$22.9M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $27M | Sell |
1,472,100
-173,900
| -11% | -$3.44M | 0.06% | 312 |
|
|
2022
Q4 | $26.5M | Buy |
1,646,000
+794,500
| +93% | +$12M | 0.04% | 436 |
|
|
2022
Q3 | $11.5M | Buy |
851,500
+302,400
| +55% | +$5.03M | 0.02% | 719 |
|
|
2022
Q2 | $724K | Sell |
549,100
-737,800
| -57% | -$17.6M | ﹤0.01% | 1765 |
|
|
2022
Q1 | $41.5M | Buy |
+1,286,900
| New | +$29.3M | 0.02% | 314 |
|
|
2020
Q4 | – | Sell |
-322,600
| Closed | -$2.07M | – | 2617 |
|
|
2020
Q3 | $2.07M | Buy |
322,600
+269,200
| +504% | +$1.62M | ﹤0.01% | 1697 |
|
|
2020
Q2 | $297K | Buy |
+53,400
| New | +$260K | ﹤0.01% | 2145 |
|
|
2020
Q1 | – | Sell |
-171,600
| Closed | -$1.44M | – | 2488 |
|
|
2019
Q4 | $1.44M | Sell |
171,600
-103,300
| -38% | -$793K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $1.99M | Sell |
274,900
-89,600
| -25% | -$807K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $3.89M | Buy |
364,500
+272,200
| +295% | +$2.68M | ﹤0.01% | 821 |
|
|
2019
Q1 | $923K | Buy |
92,300
+35,500
| +63% | +$355K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $437K | Buy |
+56,800
| New | +$568K | ﹤0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-16,600
| Closed | -$140K | – | 2637 |
|
|
2018
Q2 | $140K | Sell |
16,600
-60,800
| -79% | -$484K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $538K | Sell |
77,400
-13,000
| -14% | -$97.5K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $651K | Buy |
90,400
+63,400
| +235% | +$422K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $193K | Sell |
27,000
-12,500
| -32% | -$93.4K | ﹤0.01% | 1478 |
|
|
2017
Q2 | $274K | Sell |
39,500
-5,500
| -12% | -$36.4K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $369K | Sell |
45,000
-341,000
| -88% | -$3.24M | ﹤0.01% | 1646 |
|
|
2016
Q4 | $3.25M | Sell |
386,000
-35,200
| -8% | -$265K | 0.01% | 773 |
|
|
2016
Q3 | $2.46M | Buy |
421,200
+2,000
| +0.5% | +$13.1K | ﹤0.01% | 937 |
|
|
2016
Q2 | $2.38M | Buy |
419,200
+59,200
| +16% | +$243K | ﹤0.01% | 871 |
|
|
2016
Q1 | $1.08M | Sell |
360,000
-30,000
| -8% | -$62.8K | ﹤0.01% | 1149 |
|
|
2015
Q4 | $616K | Buy |
390,000
+80,000
| +26% | +$196K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $756K | Buy |
310,000
+309,700
| +103,233% | +$988K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $1K | Sell |
300
-4,600
| -94% | -$24.5K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $23K | Sell |
4,900
-14,300
| -74% | -$92.1K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $139K | Sell |
19,200
-48,700
| -72% | -$424K | ﹤0.01% | 3174 |
|
|
2014
Q3 | $706K | Buy |
67,900
+27,700
| +69% | +$424K | ﹤0.01% | 1649 |
|
|
2014
Q2 | $607K | Sell |
40,200
-16,800
| -29% | -$285K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $1.17M | Buy |
57,000
+23,700
| +71% | +$491K | 0.01% | 723 |
|
|
2013
Q4 | $872K | Sell |
33,300
-4,300
| -11% | -$106K | ﹤0.01% | 893 |
|
|
2013
Q3 | $768K | Sell |
37,600
-286,900
| -88% | -$5.9M | ﹤0.01% | 731 |
|
|
2013
Q2 | $5.28M | Buy |
+324,500
| New | +$6.22M | 0.02% | 394 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
