Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,360
| Closed | -$140K | – | 1265 |
|
|
2018
Q2 | $140K | Buy |
+32,360
| New | +$140K | ﹤0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-525
| Closed | -$4K | – | 1457 |
|
|
2017
Q1 | $4K | Sell |
525
-677,100
| -100% | -$5.16M | ﹤0.01% | 794 |
|
|
2016
Q4 | $6.92M | Sell |
677,625
-304,200
| -31% | -$3.11M | 0.07% | 71 |
|
|
2016
Q3 | $4.74M | Sell |
981,825
-49,300
| -5% | -$238K | 0.04% | 97 |
|
|
2016
Q2 | $4.81M | Buy |
1,031,125
+345,400
| +50% | +$1.61M | 0.08% | 85 |
|
|
2016
Q1 | $2.83M | Buy |
685,725
+155,375
| +29% | +$642K | 0.04% | 81 |
|
|
2015
Q4 | $1.19M | Buy |
530,350
+97,000
| +22% | +$217K | 0.01% | 157 |
|
|
2015
Q3 | $1.04M | Buy |
433,350
+363,950
| +524% | +$877K | 0.01% | 118 |
|
|
2015
Q2 | $269K | Buy |
+69,400
| New | +$269K | ﹤0.01% | 256 |
|
|
2014
Q4 | – | Sell |
-10,500
| Closed | -$84K | – | 376 |
|
|
2014
Q3 | $84K | Buy |
+10,500
| New | +$84K | ﹤0.01% | 172 |
|