Jane Street’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 |
-64,633
| Closed | -$212K | – | 6373 |
|
|
2019
Q4 | $212K | Sell |
64,633
-158,174
| -71% | -$439K | ﹤0.01% | 4673 |
|
|
2019
Q3 | $506K | Buy |
222,807
+111,974
| +101% | +$269K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $262K | Sell |
110,833
-109,670
| -50% | -$255K | ﹤0.01% | 4377 |
|
|
2019
Q1 | $607K | Buy |
220,503
+207,268
| +1,566% | +$588K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $30K | Sell |
13,235
-96,926
| -88% | -$350K | ﹤0.01% | 4760 |
|
|
2018
Q3 | $540K | Buy |
+110,161
| New | +$504K | ﹤0.01% | 3522 |
|
|
2018
Q2 | – | Sell |
-452,516
| Closed | -$2.07M | – | 5923 |
|
|
2018
Q1 | $2.05M | Buy |
452,516
+440,573
| +3,689% | +$2.42M | 0.01% | 1824 |
|
|
2017
Q4 | $68K | Sell |
11,943
-134,154
| -92% | -$699K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $817K | Sell |
146,097
-325,758
| -69% | -$1.86M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $3.1M | Buy |
471,855
+187,867
| +66% | +$1.18M | 0.01% | 1102 |
|
|
2017
Q1 | $2.04M | Buy |
283,988
+96,049
| +51% | +$822K | 0.01% | 1358 |
|
|
2016
Q4 | $1.92M | Sell |
187,939
-20,513
| -10% | -$156K | 0.01% | 1358 |
|
|
2016
Q3 | $1.01M | Buy |
208,452
+168,268
| +419% | +$854K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $187K | Sell |
40,184
-122,404
| -75% | -$537K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $671K | Buy |
+162,588
| New | +$466K | ﹤0.01% | 2273 |
|
|
2015
Q2 | – | Sell |
-16,468
| Closed | -$81.7K | – | 4237 |
|
|
2015
Q1 | $74K | Sell |
16,468
-16,613
| -50% | -$72.4K | ﹤0.01% | 3023 |
|
|
2014
Q4 | $197K | Buy |
+33,081
| New | +$208K | ﹤0.01% | 2236 |
|
|
2014
Q3 | – | Sell |
-14,235
| Closed | -$113K | – | 3281 |
|
|
2014
Q2 | $113K | Sell |
14,235
-46,044
| -76% | -$318K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $435K | Buy |
+60,279
| New | +$408K | ﹤0.01% | 1696 |
|
|
2013
Q4 | – | Sell |
-14,855
| Closed | -$56K | – | 3090 |
|
|
2013
Q3 | $56K | Buy |
+14,855
| New | +$52.9K | ﹤0.01% | 2598 |
|
Other funds holding AKS
Jane Street's AKS Position: Q1 2020 in Review
Jane Street sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 64,633 shares — an estimated $212K sold.
Jane Street first reported a position in AKS in Q3 2013 and held it in 20 quarters. The position peaked at $3.1M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Jane Street reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 64,633 AK Steel Holding Corp shares in Q1 2020, an estimated $212K.
- Jane Street first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 20 quarters.
- Jane Street's AK Steel Holding Corp position peaked at $3.1M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.