D.E. Shaw & Co’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 |
-390,463
| Closed | -$1.28M | – | 4445 |
|
|
2019
Q4 | $1.28M | Sell |
390,463
-105,913
| -21% | -$294K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $1.13M | Buy |
496,376
+441,978
| +812% | +$1.06M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $129K | Sell |
54,398
-212,821
| -80% | -$496K | ﹤0.01% | 3524 |
|
|
2019
Q1 | $735K | Sell |
267,219
-122,987
| -32% | -$349K | ﹤0.01% | 2780 |
|
|
2018
Q4 | $878K | Sell |
390,206
-932,274
| -70% | -$3.37M | ﹤0.01% | 2747 |
|
|
2018
Q3 | $6.48M | Buy |
1,322,480
+1,309,687
| +10,238% | +$5.99M | 0.01% | 1401 |
|
|
2018
Q2 | $56K | Sell |
12,793
-425,795
| -97% | -$1.95M | ﹤0.01% | 3650 |
|
|
2018
Q1 | $1.99M | Buy |
438,588
+63,106
| +17% | +$347K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $2.13M | Sell |
375,482
-60,282
| -14% | -$314K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $2.44M | Buy |
435,764
+234,141
| +116% | +$1.34M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.32M | Sell |
201,623
-540,809
| -73% | -$3.39M | ﹤0.01% | 2239 |
|
|
2017
Q1 | $5.34M | Sell |
742,432
-3,192,700
| -81% | -$27.3M | 0.01% | 1251 |
|
|
2016
Q4 | $40.2M | Buy |
3,935,132
+3,335,355
| +556% | +$25.4M | 0.07% | 372 |
|
|
2016
Q3 | $2.9M | Sell |
599,777
-1,633,057
| -73% | -$8.29M | 0.01% | 1650 |
|
|
2016
Q2 | $10.4M | Sell |
2,232,834
-623,827
| -22% | -$2.73M | 0.02% | 872 |
|
|
2016
Q1 | $11.8M | Buy |
2,856,661
+1,820,701
| +176% | +$5.22M | 0.02% | 768 |
|
|
2015
Q4 | $2.32M | Sell |
1,035,960
-1,248,163
| -55% | -$3.14M | ﹤0.01% | 2019 |
|
|
2015
Q3 | $5.5M | Buy |
2,284,123
+1,002,122
| +78% | +$2.92M | 0.01% | 1330 |
|
|
2015
Q2 | $4.96M | Buy |
1,282,001
+497,880
| +63% | +$2.47M | 0.01% | 1473 |
|
|
2015
Q1 | $3.5M | Sell |
784,121
-704,963
| -47% | -$3.07M | 0.01% | 1624 |
|
|
2014
Q4 | $8.85M | Buy |
1,489,084
+721,222
| +94% | +$4.53M | 0.01% | 1186 |
|
|
2014
Q3 | $6.15M | Buy |
767,862
+342,784
| +81% | +$3.19M | 0.01% | 1428 |
|
|
2014
Q2 | $3.38M | Sell |
425,078
-1,977,444
| -82% | -$13.6M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $17.3M | Sell |
2,402,522
-203,263
| -8% | -$1.38M | 0.02% | 723 |
|
|
2013
Q4 | $21.4M | Buy |
2,605,785
+2,459,904
| +1,686% | +$13M | 0.03% | 647 |
|
|
2013
Q3 | $547K | Sell |
145,881
-197,310
| -57% | -$702K | ﹤0.01% | 3519 |
|
|
2013
Q2 | $1.04M | Buy |
+343,191
| New | +$1.13M | ﹤0.01% | 2675 |
|
Other funds holding AKS
D.E. Shaw & Co's AKS Position: Q1 2020 in Review
D.E. Shaw & Co sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 390,463 shares — an estimated $1.28M sold.
D.E. Shaw & Co first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $40.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- D.E. Shaw & Co reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 390,463 AK Steel Holding Corp shares in Q1 2020, an estimated $1.28M.
- D.E. Shaw & Co first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- D.E. Shaw & Co's AK Steel Holding Corp position peaked at $40.2M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.