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 |
-253,600
| Closed | -$834K | – | 10546 |
|
|
2019
Q4 | $834K | Buy |
253,600
+70,000
| +38% | +$194K | ﹤0.01% | 5931 |
|
|
2019
Q3 | $417K | Sell |
183,600
-139,000
| -43% | -$334K | ﹤0.01% | 7066 |
|
|
2019
Q2 | $765K | Sell |
322,600
-508,000
| -61% | -$1.18M | ﹤0.01% | 6133 |
|
|
2019
Q1 | $2.28M | Sell |
830,600
-830,000
| -50% | -$2.35M | ﹤0.01% | 4245 |
|
|
2018
Q4 | $3.74M | Buy |
1,660,600
+203,300
| +14% | +$735K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $7.14M | Buy |
1,457,300
+511,300
| +54% | +$2.34M | ﹤0.01% | 2549 |
|
|
2018
Q2 | $4.11M | Sell |
946,000
-102,700
| -10% | -$469K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $4.75M | Sell |
1,048,700
-54,300
| -5% | -$298K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $6.24M | Buy |
1,103,000
+31,300
| +3% | +$163K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $5.99M | Buy |
1,071,700
+52,000
| +5% | +$297K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $6.7M | Buy |
1,019,700
+602,900
| +145% | +$3.78M | 0.01% | 1806 |
|
|
2017
Q1 | $3M | Sell |
416,800
-1,422,400
| -77% | -$12.2M | ﹤0.01% | 2585 |
|
|
2016
Q4 | $18.8M | Buy |
1,839,200
+800,200
| +77% | +$6.09M | 0.02% | 923 |
|
|
2016
Q3 | $5.02M | Buy |
1,039,000
+458,900
| +79% | +$2.33M | 0.01% | 1985 |
|
|
2016
Q2 | $2.7M | Sell |
580,100
-210,300
| -27% | -$922K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $3.26M | Buy |
790,400
+528,700
| +202% | +$1.52M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $586K | Sell |
261,700
-93,500
| -26% | -$235K | ﹤0.01% | 4256 |
|
|
2015
Q3 | $856K | Buy |
355,200
+249,400
| +236% | +$726K | ﹤0.01% | 4020 |
|
|
2015
Q2 | $409K | Sell |
105,800
-204,400
| -66% | -$1.01M | ﹤0.01% | 5285 |
|
|
2015
Q1 | $1.39M | Buy |
310,200
+32,500
| +12% | +$142K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $1.65M | Buy |
277,700
+63,400
| +30% | +$399K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $1.72M | Sell |
214,300
-476,500
| -69% | -$4.44M | ﹤0.01% | 3023 |
|
|
2014
Q2 | $5.5M | Buy |
690,800
+345,400
| +100% | +$2.38M | 0.01% | 1746 |
|
|
2014
Q1 | $2.49M | Buy |
345,400
+159,700
| +86% | +$1.08M | ﹤0.01% | 2426 |
|
|
2013
Q4 | $1.52M | Buy |
185,700
+25,400
| +16% | +$134K | ﹤0.01% | 2806 |
|
|
2013
Q3 | $601K | Buy |
160,300
+57,700
| +56% | +$205K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $312K | Buy |
+102,600
| New | +$337K | ﹤0.01% | 4270 |
|
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.