Jeff Yass’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 |
-1,219,775
| Closed | -$4.01M | – | 11298 |
|
|
2019
Q4 | $4.01M | Buy |
1,219,775
+551,373
| +82% | +$1.53M | ﹤0.01% | 3285 |
|
|
2019
Q3 | $1.52M | Sell |
668,402
-700,336
| -51% | -$1.68M | ﹤0.01% | 4791 |
|
|
2019
Q2 | $3.24M | Buy |
1,368,738
+1,300,127
| +1,895% | +$3.03M | ﹤0.01% | 3326 |
|
|
2019
Q1 | $189K | Buy |
68,611
+31,211
| +83% | +$88.5K | ﹤0.01% | 7913 |
|
|
2018
Q4 | $84K | Sell |
37,400
-3,522,326
| -99% | -$12.7M | ﹤0.01% | 8297 |
|
|
2018
Q3 | $17.4M | Buy |
3,559,726
+808,061
| +29% | +$3.69M | 0.01% | 1433 |
|
|
2018
Q2 | $11.9M | Buy |
2,751,665
+1,243,391
| +82% | +$5.68M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $6.83M | Buy |
1,508,274
+905,140
| +150% | +$4.98M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $3.41M | Buy |
603,134
+266,781
| +79% | +$1.39M | ﹤0.01% | 3047 |
|
|
2017
Q3 | $1.88M | Buy |
+336,353
| New | +$1.92M | ﹤0.01% | 4032 |
|
|
2017
Q1 | – | Sell |
-358,288
| Closed | -$3.07M | – | 10471 |
|
|
2016
Q4 | $3.66M | Buy |
358,288
+79,457
| +28% | +$604K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $1.35M | Buy |
278,831
+175,474
| +170% | +$891K | ﹤0.01% | 4245 |
|
|
2016
Q2 | $482K | Buy |
103,357
+47,482
| +85% | +$208K | ﹤0.01% | 6193 |
|
|
2016
Q1 | $231K | Sell |
55,875
-182,260
| -77% | -$523K | ﹤0.01% | 7730 |
|
|
2015
Q4 | $533K | Sell |
238,135
-242,552
| -50% | -$609K | ﹤0.01% | 6638 |
|
|
2015
Q3 | $1.16M | Buy |
480,687
+333,492
| +227% | +$970K | ﹤0.01% | 5414 |
|
|
2015
Q2 | $570K | Sell |
147,195
-780,795
| -84% | -$3.87M | ﹤0.01% | 7362 |
|
|
2015
Q1 | $4.15M | Sell |
927,990
-344,028
| -27% | -$1.5M | ﹤0.01% | 3013 |
|
|
2014
Q4 | $7.56M | Buy |
1,272,018
+201,322
| +19% | +$1.27M | ﹤0.01% | 2332 |
|
|
2014
Q3 | $8.58M | Sell |
1,070,696
-1,519,119
| -59% | -$14.2M | ﹤0.01% | 2277 |
|
|
2014
Q2 | $20.6M | Buy |
2,589,815
+403,105
| +18% | +$2.78M | 0.01% | 1374 |
|
|
2014
Q1 | $15.8M | Sell |
2,186,710
-1,735,697
| -44% | -$11.8M | 0.01% | 1498 |
|
|
2013
Q4 | $32.2M | Buy |
3,922,407
+1,748,385
| +80% | +$9.23M | 0.01% | 937 |
|
|
2013
Q3 | $8.15M | Buy |
2,174,022
+1,443,230
| +197% | +$5.14M | ﹤0.01% | 2123 |
|
|
2013
Q2 | $2.22M | Buy |
+730,792
| New | +$2.4M | ﹤0.01% | 3749 |
|
Other funds holding AKS
Jeff Yass's AKS Position: Q1 2020 in Review
Jeff Yass sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,219,775 shares — an estimated $4.01M sold.
Jeff Yass first reported a position in AKS in Q2 2013 and held it in 25 quarters. The position peaked at $32.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Jeff Yass reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Jeff Yass sold 1,219,775 AK Steel Holding Corp shares in Q1 2020, an estimated $4.01M.
- Jeff Yass first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 25 quarters.
- Jeff Yass's AK Steel Holding Corp position peaked at $32.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.