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 |
-107,300
| Closed | -$353K | – | 4446 |
|
|
2019
Q4 | $353K | Hold |
107,300
| – | – | ﹤0.01% | 3564 |
|
|
2019
Q3 | $244K | Hold |
107,300
| – | – | ﹤0.01% | 3552 |
|
|
2019
Q2 | $254K | Sell |
107,300
-800
| -0.7% | -$1.86K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $297K | Buy |
108,100
+8,100
| +8% | +$23K | ﹤0.01% | 3222 |
|
|
2018
Q4 | $225K | Sell |
100,000
-38,800
| -28% | -$140K | ﹤0.01% | 3487 |
|
|
2018
Q3 | $680K | Sell |
138,800
-8,700
| -6% | -$39.8K | ﹤0.01% | 2937 |
|
|
2018
Q2 | $640K | Buy |
147,500
+37,500
| +34% | +$171K | ﹤0.01% | 2974 |
|
|
2018
Q1 | $498K | Buy |
110,000
+33,000
| +43% | +$181K | ﹤0.01% | 2893 |
|
|
2017
Q4 | $436K | Sell |
77,000
-54,000
| -41% | -$282K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $732K | Buy |
+131,000
| New | +$749K | ﹤0.01% | 2690 |
|
|
2017
Q2 | – | Sell |
-32,100
| Closed | -$231K | – | 3624 |
|
|
2017
Q1 | $231K | Buy |
+32,100
| New | +$275K | ﹤0.01% | 3071 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$121K | – | 4044 |
|
|
2015
Q3 | $121K | Buy |
+50,000
| New | +$146K | ﹤0.01% | 3589 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$401K | – | 4371 |
|
|
2014
Q3 | $401K | Buy |
+50,000
| New | +$466K | ﹤0.01% | 3516 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$164K | – | 4776 |
|
|
2013
Q4 | $164K | Hold |
20,000
| – | – | ﹤0.01% | 4312 |
|
|
2013
Q3 | $75K | Hold |
20,000
| – | – | ﹤0.01% | 4211 |
|
|
2013
Q2 | $61K | Buy |
+20,000
| New | +$65.7K | ﹤0.01% | 3908 |
|
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.