Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,633
| Closed | -$212K | – | 4260 |
|
|
2019
Q4 | $212K | Sell |
64,633
-158,174
| -71% | -$519K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $506K | Buy |
222,807
+111,974
| +101% | +$254K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $262K | Sell |
110,833
-109,670
| -50% | -$259K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $607K | Buy |
220,503
+207,268
| +1,566% | +$571K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $30K | Sell |
13,235
-96,926
| -88% | -$220K | ﹤0.01% | 3066 |
|
|
2018
Q3 | $540K | Buy |
+110,161
| New | +$540K | ﹤0.01% | 2286 |
|
|
2018
Q2 | – | Sell |
-452,516
| Closed | -$2.05M | – | 3994 |
|
|
2018
Q1 | $2.05M | Buy |
452,516
+440,573
| +3,689% | +$2M | 0.01% | 997 |
|
|
2017
Q4 | $68K | Sell |
11,943
-134,154
| -92% | -$764K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $817K | Sell |
146,097
-325,758
| -69% | -$1.82M | ﹤0.01% | 1514 |
|
|
2017
Q2 | $3.1M | Buy |
471,855
+187,867
| +66% | +$1.23M | 0.01% | 580 |
|
|
2017
Q1 | $2.04M | Buy |
283,988
+96,049
| +51% | +$691K | 0.01% | 743 |
|
|
2016
Q4 | $1.92M | Sell |
187,939
-20,513
| -10% | -$209K | 0.01% | 715 |
|
|
2016
Q3 | $1.01M | Buy |
208,452
+168,268
| +419% | +$813K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $187K | Sell |
40,184
-122,404
| -75% | -$570K | ﹤0.01% | 2383 |
|
|
2016
Q1 | $671K | Buy |
+162,588
| New | +$671K | ﹤0.01% | 1355 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3194 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3082 |
|
|
2015
Q2 | – | Sell |
-16,468
| Closed | -$74K | – | 3000 |
|
|
2015
Q1 | $74K | Sell |
16,468
-16,613
| -50% | -$74.7K | ﹤0.01% | 2084 |
|
|
2014
Q4 | $197K | Buy |
+33,081
| New | +$197K | ﹤0.01% | 1606 |
|
|
2014
Q3 | – | Sell |
-14,235
| Closed | -$113K | – | 2933 |
|
|
2014
Q2 | $113K | Sell |
14,235
-46,044
| -76% | -$366K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $435K | Buy |
+60,279
| New | +$435K | ﹤0.01% | 1456 |
|
|
2013
Q4 | – | Sell |
-14,855
| Closed | -$56K | – | 2801 |
|
|
2013
Q3 | $56K | Buy |
+14,855
| New | +$56K | ﹤0.01% | 2307 |
|