Simplex Trading’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 | $18.2K | Sell |
2,151
-351,819
| -99% | -$4.03M | ﹤0.01% | 6855 |
|
|
2025
Q4 | $4.7M | Buy |
353,970
+121,865
| +53% | +$1.54M | ﹤0.01% | 1320 |
|
|
2025
Q3 | $2.83M | Buy |
232,105
+171,782
| +285% | +$1.81M | ﹤0.01% | 1980 |
|
|
2025
Q2 | $458K | Sell |
60,323
-461,300
| -88% | -$3.43M | ﹤0.01% | 3591 |
|
|
2025
Q1 | $4.29M | Buy |
521,623
+302,677
| +138% | +$3.08M | ﹤0.01% | 1409 |
|
|
2024
Q4 | $2.06M | Buy |
218,946
+38,610
| +21% | +$465K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $2.3M | Buy |
+180,336
| New | +$2.45M | ﹤0.01% | 2162 |
|
|
2023
Q1 | – | Sell |
-194,142
| Closed | -$3.84M | – | 9120 |
|
|
2022
Q4 | $3.13M | Buy |
+194,142
| New | +$2.92M | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-181,305
| Closed | -$3.02M | – | 9991 |
|
|
2022
Q2 | $2.79M | Buy |
181,305
+176,991
| +4,103% | +$4.23M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $138K | Sell |
4,314
-505,442
| -99% | -$11.5M | ﹤0.01% | 5689 |
|
|
2021
Q4 | $11.1M | Buy |
509,756
+103,660
| +26% | +$2.23M | 0.01% | 734 |
|
|
2021
Q3 | $8.96M | Buy |
406,096
+2,199
| +0.5% | +$50.1K | 0.01% | 781 |
|
|
2021
Q2 | $8.71M | Buy |
+403,897
| New | +$7.96M | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-97,461
| Closed | -$613K | – | 7652 |
|
|
2019
Q4 | $818K | Buy |
+97,461
| New | +$748K | ﹤0.01% | 2271 |
|
|
2019
Q3 | – | Sell |
-68,422
| Closed | -$616K | – | 7290 |
|
|
2019
Q2 | $730K | Buy |
+68,422
| New | +$674K | ﹤0.01% | 2212 |
|
|
2018
Q3 | – | Sell |
-15,090
| Closed | -$155K | – | 7456 |
|
|
2018
Q2 | $127K | Buy |
+15,090
| New | +$120K | ﹤0.01% | 4010 |
|
|
2017
Q4 | – | Sell |
-76,049
| Closed | -$506K | – | 6043 |
|
|
2017
Q3 | $543K | Sell |
76,049
-24,672
| -24% | -$184K | 0.02% | 626 |
|
|
2017
Q2 | $696K | Sell |
100,721
-29,779
| -23% | -$197K | 0.03% | 503 |
|
|
2017
Q1 | $1.07M | Buy |
130,500
+125,504
| +2,512% | +$1.19M | 0.05% | 355 |
|
|
2016
Q4 | $42K | Sell |
4,996
-13,993
| -74% | -$105K | ﹤0.01% | 2315 |
|
|
2016
Q3 | $111K | Buy |
+18,989
| New | +$124K | 0.01% | 1450 |
|
|
2015
Q4 | – | Sell |
-3,451
| Closed | -$8.46K | – | 5454 |
|
|
2015
Q3 | $8K | Sell |
3,451
-10,771
| -76% | -$34.4K | ﹤0.01% | 3617 |
|
|
2015
Q2 | $61K | Buy |
14,222
+278
| +2% | +$1.48K | 0.01% | 1543 |
|
|
2015
Q1 | $67K | Buy |
+13,944
| New | +$89.8K | 0.01% | 1347 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
Simplex Trading's CLF Position: Q1 2026 in Review
Simplex Trading reduced its Cleveland-Cliffs (CLF) stake by 99% in Q1 2026, selling an estimated $4.03M and leaving 2,151 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6855.
Simplex Trading first reported a position in CLF in Q1 2015 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.
- Simplex Trading held 2,151 shares of Cleveland-Cliffs worth $18.2K as of Q1 2026.
- Simplex Trading sold 351,819 Cleveland-Cliffs shares in Q1 2026, an estimated $4.03M.
- Cleveland-Cliffs made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6855 holding.
- Simplex Trading first reported a position in Cleveland-Cliffs in Q1 2015 and has held it in 24 quarters since.
- Simplex Trading's Cleveland-Cliffs position peaked at $11.1M in Q4 2021.
- 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.