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 | $19.2K | Sell |
2,100
-8,000
| -79% | -$91.6K | ﹤0.01% | 1329 |
|
|
2025
Q4 | $134K | Buy |
+10,100
| New | +$128K | ﹤0.01% | 1419 |
|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$164K | – | 1591 |
|
|
2025
Q1 | $164K | Sell |
20,000
-100,000
| -83% | -$1.02M | ﹤0.01% | 1336 |
|
|
2024
Q4 | $1.13M | Hold |
120,000
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.53M | Buy |
120,000
+118,400
| +7,400% | +$1.61M | ﹤0.01% | 1223 |
|
|
2024
Q2 | $24.6K | Buy |
+1,600
| New | +$28.7K | ﹤0.01% | 1814 |
|
|
2024
Q1 | – | Sell |
-421,500
| Closed | -$8.61M | – | 1894 |
|
|
2023
Q4 | $8.61M | Buy |
421,500
+369,000
| +703% | +$6.32M | 0.02% | 633 |
|
|
2023
Q3 | $821K | Sell |
52,500
-201,800
| -79% | -$3.15M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $4.26M | Sell |
254,300
-573,300
| -69% | -$9.09M | 0.01% | 848 |
|
|
2023
Q1 | $15.2M | Sell |
827,600
-1,448,600
| -64% | -$28.7M | 0.03% | 443 |
|
|
2022
Q4 | $36.7M | Buy |
2,276,200
+622,600
| +38% | +$9.38M | 0.06% | 348 |
|
|
2022
Q3 | $22.3M | Buy |
1,653,600
+164,900
| +11% | +$2.74M | 0.03% | 490 |
|
|
2022
Q2 | $1.96M | Sell |
1,488,700
-825,100
| -36% | -$19.7M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $74.5M | Buy |
+2,313,800
| New | +$52.7M | 0.04% | 189 |
|
|
2020
Q4 | – | Sell |
-34,200
| Closed | -$222K | – | 2619 |
|
|
2020
Q3 | $222K | Sell |
34,200
-20,900
| -38% | -$126K | ﹤0.01% | 2515 |
|
|
2020
Q2 | $305K | Buy |
+55,100
| New | +$268K | ﹤0.01% | 2137 |
|
|
2020
Q1 | – | Sell |
-143,100
| Closed | -$1.2M | – | 2490 |
|
|
2019
Q4 | $1.2M | Sell |
143,100
-92,300
| -39% | -$709K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $1.7M | Sell |
235,400
-83,100
| -26% | -$748K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $3.4M | Buy |
318,500
+242,200
| +317% | +$2.39M | ﹤0.01% | 867 |
|
|
2019
Q1 | $763K | Buy |
76,300
+26,300
| +53% | +$263K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $385K | Hold |
50,000
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $633K | Hold |
50,000
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $422K | Hold |
50,000
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $348K | Sell |
50,000
-550,000
| -92% | -$4.13M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $4.33M | Buy |
600,000
+50,000
| +9% | +$333K | 0.01% | 652 |
|
|
2017
Q3 | $3.93M | Hold |
550,000
| – | – | 0.01% | 634 |
|
|
2017
Q2 | $3.81M | Sell |
550,000
-41,100
| -7% | -$272K | 0.01% | 646 |
|
|
2017
Q1 | $4.85M | Sell |
591,100
-424,000
| -42% | -$4.03M | 0.01% | 593 |
|
|
2016
Q4 | $8.54M | Sell |
1,015,100
-6,000
| -0.6% | -$45.2K | 0.02% | 491 |
|
|
2016
Q3 | $5.97M | Buy |
1,021,100
+431,100
| +73% | +$2.81M | 0.01% | 612 |
|
|
2016
Q2 | $3.35M | Buy |
590,000
+375,000
| +174% | +$1.54M | 0.01% | 753 |
|
|
2016
Q1 | $645K | Sell |
215,000
-115,000
| -35% | -$241K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $522K | Hold |
330,000
| – | – | ﹤0.01% | 1526 |
|
|
2015
Q3 | $806K | Sell |
330,000
-3,200
| -1% | -$10.2K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $1.44M | Sell |
333,200
-169,700
| -34% | -$903K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $2.42M | Sell |
502,900
-222,700
| -31% | -$1.43M | 0.01% | 960 |
|
|
2014
Q4 | $5.18M | Buy |
725,600
+686,700
| +1,765% | +$5.97M | 0.02% | 682 |
|
|
2014
Q3 | $404K | Buy |
38,900
+30,400
| +358% | +$465K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $129K | Sell |
8,500
-196,500
| -96% | -$3.33M | ﹤0.01% | 2315 |
|
|
2014
Q1 | $4.2M | Buy |
205,000
+143,100
| +231% | +$2.96M | 0.02% | 423 |
|
|
2013
Q4 | $1.62M | Sell |
61,900
-112,200
| -64% | -$2.77M | 0.01% | 703 |
|
|
2013
Q3 | $3.57M | Sell |
174,100
-177,200
| -50% | -$3.65M | 0.02% | 429 |
|
|
2013
Q2 | $5.71M | Buy |
+351,300
| New | +$6.73M | 0.03% | 381 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
