Balyasny Asset Management’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-449,783
| Closed | -$1.02M | – | 1467 |
|
|
2019
Q3 | $1.02M | Sell |
449,783
-262,215
| -37% | -$595K | 0.01% | 709 |
|
|
2019
Q2 | $1.69M | Buy |
711,998
+609,325
| +593% | +$1.44M | 0.01% | 795 |
|
|
2019
Q1 | $282K | Sell |
102,673
-412,984
| -80% | -$1.13M | ﹤0.01% | 1211 |
|
|
2018
Q4 | $1.16M | Buy |
+515,657
| New | +$1.16M | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-6,612,862
| Closed | -$28.7M | – | 1929 |
|
|
2018
Q2 | $28.7M | Buy |
+6,612,862
| New | +$28.7M | 0.13% | 186 |
|
|
2018
Q1 | – | Sell |
-1,256,697
| Closed | -$7.11M | – | 2164 |
|
|
2017
Q4 | $7.11M | Buy |
1,256,697
+363,275
| +41% | +$2.06M | 0.02% | 626 |
|
|
2017
Q3 | $4.99M | Buy |
893,422
+217,797
| +32% | +$1.22M | 0.02% | 597 |
|
|
2017
Q2 | $4.44M | Buy |
675,625
+373,465
| +124% | +$2.45M | 0.02% | 629 |
|
|
2017
Q1 | $2.17M | Buy |
302,160
+279,460
| +1,231% | +$2.01M | 0.01% | 743 |
|
|
2016
Q4 | $232K | Buy |
+22,700
| New | +$232K | ﹤0.01% | 1063 |
|
|
2016
Q3 | – | Sell |
-30,050
| Closed | -$140K | – | 1209 |
|
|
2016
Q2 | $140K | Buy |
+30,050
| New | +$140K | ﹤0.01% | 903 |
|
|
2015
Q3 | – | Sell |
-5,862,525
| Closed | -$22.7M | – | 1268 |
|
|
2015
Q2 | $22.7M | Buy |
5,862,525
+1,382,428
| +31% | +$5.35M | 0.14% | 159 |
|
|
2015
Q1 | $20M | Buy |
+4,480,097
| New | +$20M | 0.16% | 168 |
|
|
2014
Q4 | – | Sell |
-14,400
| Closed | -$115K | – | 684 |
|
|
2014
Q3 | $115K | Sell |
14,400
-985,600
| -99% | -$7.87M | ﹤0.01% | 448 |
|
|
2014
Q2 | $7.96M | Buy |
+1,000,000
| New | +$7.96M | 0.09% | 214 |
|
|
2013
Q4 | – | Sell |
-2,050,559
| Closed | -$7.69M | – | 567 |
|
|
2013
Q3 | $7.69M | Buy |
+2,050,559
| New | +$7.69M | 0.1% | 229 |
|