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

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.