HBK Investments’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-198,100
| Closed | -$469K | – | 506 |
|
|
2019
Q2 | $469K | Sell |
198,100
-2,187,316
| -92% | -$5.18M | ﹤0.01% | 243 |
|
|
2019
Q1 | $6.56M | Buy |
2,385,416
+2,029,210
| +570% | +$5.58M | 0.07% | 178 |
|
|
2018
Q4 | $801K | Buy |
+356,206
| New | +$801K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-103,632
| Closed | -$579K | – | 1152 |
|
|
2017
Q3 | $579K | Buy |
+103,632
| New | +$579K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-489,589
| Closed | -$2.37M | – | 891 |
|
|
2016
Q3 | $2.37M | Sell |
489,589
-738,411
| -60% | -$3.57M | 0.02% | 282 |
|
|
2016
Q2 | $5.72M | Buy |
1,228,000
+838,400
| +215% | +$3.91M | 0.04% | 171 |
|
|
2016
Q1 | $1.61M | Buy |
389,600
+243,757
| +167% | +$1.01M | 0.02% | 426 |
|
|
2015
Q4 | $327K | Sell |
145,843
-397,918
| -73% | -$892K | ﹤0.01% | 763 |
|
|
2015
Q3 | $1.31M | Buy |
+543,761
| New | +$1.31M | 0.01% | 447 |
|
|
2014
Q4 | – | Sell |
-229,900
| Closed | -$1.84M | – | 1109 |
|
|
2014
Q3 | $1.84M | Buy |
+229,900
| New | +$1.84M | 0.03% | 341 |
|
|
2014
Q2 | – | Sell |
-61,600
| Closed | -$445K | – | 1049 |
|
|
2014
Q1 | $445K | Buy |
+61,600
| New | +$445K | 0.01% | 636 |
|