HAP Trading’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 |
-64,100
| Closed | -$27K | – | 1642 |
|
|
2019
Q4 | $27K | Buy |
64,100
+27,500
| +75% | +$76.2K | ﹤0.01% | 828 |
|
|
2019
Q3 | $10K | Buy |
36,600
+7,300
| +25% | +$17.5K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $4K | Buy |
29,300
+7,800
| +36% | +$18.2K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $2K | Buy |
+21,500
| New | +$60.9K | ﹤0.01% | 1069 |
|
|
2018
Q4 | – | Sell |
-47,100
| Closed | -$34K | – | 1376 |
|
|
2018
Q3 | $34K | Buy |
+47,100
| New | +$215K | ﹤0.01% | 682 |
|
|
2018
Q1 | – | Sell |
-25,300
| Closed | -$15K | – | 1271 |
|
|
2017
Q4 | $15K | Buy |
+25,300
| New | +$132K | ﹤0.01% | 829 |
|
|
2017
Q1 | – | Sell |
-511,200
| Closed | -$2.66M | – | 1353 |
|
|
2016
Q4 | $2.66M | Buy |
511,200
+2,100
| +0.4% | +$16K | 0.13% | 130 |
|
|
2016
Q3 | $316K | Buy |
509,100
+5,900
| +1% | +$29.9K | 0.01% | 431 |
|
|
2016
Q2 | $409K | Sell |
503,200
-10,000
| -2% | -$43.8K | 0.02% | 348 |
|
|
2016
Q1 | $307K | Sell |
513,200
-101,600
| -17% | -$291K | 0.02% | 350 |
|
|
2015
Q4 | $121K | Buy |
614,800
+1,400
| +0.2% | +$3.52K | 0.01% | 539 |
|
|
2015
Q3 | $173K | Buy |
613,400
+11,900
| +2% | +$34.6K | 0.01% | 533 |
|
|
2015
Q2 | $376K | Buy |
601,500
+1,500
| +0.3% | +$7.44K | 0.02% | 382 |
|
|
2015
Q1 | $680K | Buy |
600,000
+500,000
| +500% | +$2.18M | 0.05% | 296 |
|
|
2014
Q4 | $134K | Hold |
100,000
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $242K | Hold |
100,000
| – | – | 0.01% | 567 |
|
|
2014
Q2 | $235K | Hold |
100,000
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $193K | Buy |
+100,000
| New | +$677K | 0.01% | 619 |
|