Simplex Trading’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458K | Sell |
60,323
-461,300
| -88% | -$3.5M | ﹤0.01% | 637 |
|
|
2025
Q1 | $4.29M | Buy |
521,623
+302,677
| +138% | +$2.49M | ﹤0.01% | 113 |
|
|
2024
Q4 | $2.06M | Buy |
218,946
+38,610
| +21% | +$363K | ﹤0.01% | 264 |
|
|
2024
Q3 | $2.3M | Buy |
+180,336
| New | +$2.3M | ﹤0.01% | 251 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2023
Q1 | – | Sell |
-194,142
| Closed | -$3.13M | – | 2557 |
|
|
2022
Q4 | $3.13M | Buy |
+194,142
| New | +$3.13M | ﹤0.01% | 118 |
|
|
2022
Q3 | – | Sell |
-181,305
| Closed | -$2.79M | – | 2910 |
|
|
2022
Q2 | $2.79M | Buy |
181,305
+176,991
| +4,103% | +$2.72M | ﹤0.01% | 168 |
|
|
2022
Q1 | $138K | Sell |
4,314
-505,442
| -99% | -$16.2M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $11.1M | Buy |
509,756
+103,660
| +26% | +$2.26M | 0.01% | 56 |
|
|
2021
Q3 | $8.96M | Buy |
406,096
+2,199
| +0.5% | +$48.5K | 0.01% | 54 |
|
|
2021
Q2 | $8.71M | Buy |
+403,897
| New | +$8.71M | 0.01% | 56 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2467 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2020
Q1 | – | Sell |
-97,461
| Closed | -$818K | – | 2208 |
|
|
2019
Q4 | $818K | Buy |
+97,461
| New | +$818K | ﹤0.01% | 325 |
|
|
2019
Q3 | – | Sell |
-68,422
| Closed | -$730K | – | 2018 |
|
|
2019
Q2 | $730K | Buy |
+68,422
| New | +$730K | ﹤0.01% | 322 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1973 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q3 | – | Sell |
-15,090
| Closed | -$127K | – | 2173 |
|
|
2018
Q2 | $127K | Buy |
+15,090
| New | +$127K | ﹤0.01% | 916 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2103 |
|
|
2017
Q4 | – | Sell |
-76,049
| Closed | -$543K | – | 2024 |
|
|
2017
Q3 | $543K | Sell |
76,049
-24,672
| -24% | -$176K | 0.02% | 374 |
|
|
2017
Q2 | $696K | Sell |
100,721
-29,779
| -23% | -$206K | 0.03% | 295 |
|
|
2017
Q1 | $1.07M | Buy |
130,500
+125,504
| +2,512% | +$1.03M | 0.05% | 244 |
|
|
2016
Q4 | $42K | Sell |
4,996
-13,993
| -74% | -$118K | ﹤0.01% | 1007 |
|
|
2016
Q3 | $111K | Buy |
+18,989
| New | +$111K | 0.01% | 710 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2015
Q4 | – | Sell |
-3,451
| Closed | -$8K | – | 1867 |
|
|
2015
Q3 | $8K | Sell |
3,451
-10,771
| -76% | -$25K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $61K | Buy |
14,222
+278
| +2% | +$1.19K | 0.01% | 837 |
|
|
2015
Q1 | $67K | Buy |
+13,944
| New | +$67K | 0.01% | 716 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1456 |
|