D.E. Shaw & Co’s AK Steel Holding Corp. AKS Stock Holding History

D.E. Shaw & Co’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-390,463	Closed	-$1.28M	–	2983
2019 Q4	$1.28M	Sell	390,463 -105,913	-21%	-$348K	﹤0.01%	1806
2019 Q3	$1.13M	Buy	496,376 +441,978	+812%	+$1M	﹤0.01%	1813
2019 Q2	$129K	Sell	54,398 -212,821	-80%	-$505K	﹤0.01%	2465
2019 Q1	$735K	Sell	267,219 -122,987	-32%	-$338K	﹤0.01%	1973
2018 Q4	$878K	Sell	390,206 -932,274	-70%	-$2.1M	﹤0.01%	1897
2018 Q3	$6.48M	Buy	1,322,480 +1,309,687	+10,238%	+$6.42M	0.01%	1009
2018 Q2	$56K	Sell	12,793 -425,795	-97%	-$1.86M	﹤0.01%	2529
2018 Q1	$1.99M	Buy	438,588 +63,106	+17%	+$286K	﹤0.01%	1514
2017 Q4	$2.13M	Sell	375,482 -60,282	-14%	-$341K	﹤0.01%	1499
2017 Q3	$2.44M	Buy	435,764 +234,141	+116%	+$1.31M	﹤0.01%	1376
2017 Q2	$1.33M	Sell	201,623 -540,809	-73%	-$3.55M	﹤0.01%	1612
2017 Q1	$5.34M	Sell	742,432 -3,192,700	-81%	-$23M	0.01%	958
2016 Q4	$40.2M	Buy	3,935,132 +3,335,355	+556%	+$34.1M	0.07%	271
2016 Q3	$2.9M	Sell	599,777 -1,633,057	-73%	-$7.89M	0.01%	1190
2016 Q2	$10.4M	Sell	2,232,834 -623,827	-22%	-$2.91M	0.02%	669
2016 Q1	$11.8M	Buy	2,856,661 +1,820,701	+176%	+$7.52M	0.02%	599
2015 Q4	$2.32M	Sell	1,035,960 -1,248,163	-55%	-$2.8M	﹤0.01%	1327
2015 Q3	$5.51M	Buy	2,284,123 +1,002,122	+78%	+$2.42M	0.01%	888
2015 Q2	$4.96M	Buy	1,282,001 +497,880	+63%	+$1.93M	0.01%	1014
2015 Q1	$3.51M	Sell	784,121 -704,963	-47%	-$3.15M	0.01%	1103
2014 Q4	$8.85M	Buy	1,489,084 +721,222	+94%	+$4.28M	0.01%	713
2014 Q3	$6.15M	Buy	767,862 +342,784	+81%	+$2.75M	0.01%	807
2014 Q2	$3.38M	Sell	425,078 -1,977,444	-82%	-$15.7M	﹤0.01%	1054
2014 Q1	$17.3M	Sell	2,402,522 -203,263	-8%	-$1.47M	0.02%	453
2013 Q4	$21.4M	Buy	2,605,785 +2,459,904	+1,686%	+$20.2M	0.03%	384
2013 Q3	$547K	Sell	145,881 -197,310	-57%	-$740K	﹤0.01%	1842
2013 Q2	$1.04M	Buy	+343,191	New	+$1.04M	﹤0.01%	1491