Citadel Advisors’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-529,602
| Closed | -$1.74M | – | 10547 |
|
|
2019
Q4 | $1.74M | Sell |
529,602
-451,618
| -46% | -$1.25M | ﹤0.01% | 4643 |
|
|
2019
Q3 | $2.23M | Sell |
981,220
-531,804
| -35% | -$1.28M | ﹤0.01% | 4319 |
|
|
2019
Q2 | $3.59M | Buy |
1,513,024
+345,228
| +30% | +$804K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $3.21M | Buy |
1,167,796
+154,894
| +15% | +$439K | ﹤0.01% | 3650 |
|
|
2018
Q4 | $2.28M | Buy |
1,012,902
+913,430
| +918% | +$3.3M | ﹤0.01% | 3943 |
|
|
2018
Q3 | $487K | Sell |
99,472
-110,137
| -53% | -$503K | ﹤0.01% | 6746 |
|
|
2018
Q2 | $910K | Sell |
209,609
-681,309
| -76% | -$3.11M | ﹤0.01% | 5384 |
|
|
2018
Q1 | $4.04M | Sell |
890,918
-6,047,277
| -87% | -$33.2M | ﹤0.01% | 2701 |
|
|
2017
Q4 | $39.3M | Buy |
6,938,195
+6,675,004
| +2,536% | +$34.8M | 0.02% | 753 |
|
|
2017
Q3 | $1.47M | Sell |
263,191
-1,487,553
| -85% | -$8.51M | ﹤0.01% | 3790 |
|
|
2017
Q2 | $11.5M | Sell |
1,750,744
-1,076,610
| -38% | -$6.75M | 0.01% | 1357 |
|
|
2017
Q1 | $20.3M | Buy |
2,827,354
+1,655,733
| +141% | +$14.2M | 0.02% | 941 |
|
|
2016
Q4 | $12M | Sell |
1,171,621
-1,576,391
| -57% | -$12M | 0.01% | 1230 |
|
|
2016
Q3 | $13.3M | Sell |
2,748,012
-1,304,512
| -32% | -$6.62M | 0.01% | 1129 |
|
|
2016
Q2 | $18.9M | Buy |
4,052,524
+3,669,615
| +958% | +$16.1M | 0.02% | 821 |
|
|
2016
Q1 | $1.58M | Buy |
382,909
+274,072
| +252% | +$786K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $244K | Buy |
+108,837
| New | +$273K | ﹤0.01% | 5527 |
|
|
2015
Q3 | – | Sell |
-4,761,969
| Closed | -$13.9M | – | 9415 |
|
|
2015
Q2 | $18.4M | Buy |
+4,761,969
| New | +$23.6M | 0.02% | 1051 |
|
|
2015
Q1 | – | Sell |
-38,338
| Closed | -$167K | – | 8998 |
|
|
2014
Q4 | $228K | Sell |
38,338
-2,910,524
| -99% | -$18.3M | ﹤0.01% | 5818 |
|
|
2014
Q3 | $23.6M | Sell |
2,948,862
-359,994
| -11% | -$3.35M | 0.02% | 814 |
|
|
2014
Q2 | $26.3M | Buy |
3,308,856
+2,550,453
| +336% | +$17.6M | 0.03% | 666 |
|
|
2014
Q1 | $5.47M | Buy |
758,403
+690,798
| +1,022% | +$4.68M | 0.01% | 1702 |
|
|
2013
Q4 | $554K | Sell |
67,605
-256,064
| -79% | -$1.35M | ﹤0.01% | 3887 |
|
|
2013
Q3 | $1.21M | Buy |
323,669
+275,105
| +566% | +$979K | ﹤0.01% | 2891 |
|
|
2013
Q2 | $148K | Buy |
+48,564
| New | +$160K | ﹤0.01% | 4916 |
|
Other funds holding AKS
Citadel Advisors's AKS Position: Q1 2020 in Review
Citadel Advisors sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 529,602 shares — an estimated $1.74M sold.
Citadel Advisors first reported a position in AKS in Q2 2013 and held it in 25 quarters. The position peaked at $39.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Citadel Advisors reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 529,602 AK Steel Holding Corp shares in Q1 2020, an estimated $1.74M.
- Citadel Advisors first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's AK Steel Holding Corp position peaked at $39.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.