Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-529,602
| Closed | -$1.74M | – | 5582 |
|
|
2019
Q4 | $1.74M | Sell |
529,602
-451,618
| -46% | -$1.49M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $2.23M | Sell |
981,220
-531,804
| -35% | -$1.21M | ﹤0.01% | 2291 |
|
|
2019
Q2 | $3.59M | Buy |
1,513,024
+345,228
| +30% | +$818K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $3.21M | Buy |
1,167,796
+154,894
| +15% | +$426K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $2.28M | Buy |
1,012,902
+913,430
| +918% | +$2.06M | ﹤0.01% | 2090 |
|
|
2018
Q3 | $487K | Sell |
99,472
-110,137
| -53% | -$539K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $910K | Sell |
209,609
-681,309
| -76% | -$2.96M | ﹤0.01% | 2731 |
|
|
2018
Q1 | $4.04M | Sell |
890,918
-6,047,277
| -87% | -$27.4M | ﹤0.01% | 1411 |
|
|
2017
Q4 | $39.3M | Buy |
6,938,195
+6,675,004
| +2,536% | +$37.8M | 0.02% | 439 |
|
|
2017
Q3 | $1.47M | Sell |
263,191
-1,487,553
| -85% | -$8.31M | ﹤0.01% | 2024 |
|
|
2017
Q2 | $11.5M | Sell |
1,750,744
-1,076,610
| -38% | -$7.07M | 0.01% | 804 |
|
|
2017
Q1 | $20.3M | Buy |
2,827,354
+1,655,733
| +141% | +$11.9M | 0.02% | 588 |
|
|
2016
Q4 | $12M | Sell |
1,171,621
-1,576,391
| -57% | -$16.1M | 0.01% | 680 |
|
|
2016
Q3 | $13.3M | Sell |
2,748,012
-1,304,512
| -32% | -$6.3M | 0.01% | 641 |
|
|
2016
Q2 | $18.9M | Buy |
4,052,524
+3,669,615
| +958% | +$17.1M | 0.02% | 499 |
|
|
2016
Q1 | $1.58M | Buy |
382,909
+274,072
| +252% | +$1.13M | ﹤0.01% | 1563 |
|
|
2015
Q4 | $244K | Buy |
+108,837
| New | +$244K | ﹤0.01% | 2842 |
|
|
2015
Q3 | – | Sell |
-4,761,969
| Closed | -$18.4M | – | 4437 |
|
|
2015
Q2 | $18.4M | Buy |
+4,761,969
| New | +$18.4M | 0.02% | 731 |
|
|
2015
Q1 | – | Sell |
-38,338
| Closed | -$228K | – | 4156 |
|
|
2014
Q4 | $228K | Sell |
38,338
-2,910,524
| -99% | -$17.3M | ﹤0.01% | 3005 |
|
|
2014
Q3 | $23.6M | Sell |
2,948,862
-359,994
| -11% | -$2.88M | 0.02% | 550 |
|
|
2014
Q2 | $26.3M | Buy |
3,308,856
+2,550,453
| +336% | +$20.3M | 0.03% | 467 |
|
|
2014
Q1 | $5.48M | Buy |
758,403
+690,798
| +1,022% | +$4.99M | 0.01% | 1046 |
|
|
2013
Q4 | $554K | Sell |
67,605
-256,064
| -79% | -$2.1M | ﹤0.01% | 1978 |
|
|
2013
Q3 | $1.21M | Buy |
323,669
+275,105
| +566% | +$1.03M | ﹤0.01% | 1493 |
|
|
2013
Q2 | $148K | Buy |
+48,564
| New | +$148K | ﹤0.01% | 2335 |
|