Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,155
| Closed | -$63K | – | 3983 |
|
|
2019
Q4 | $63K | Sell |
19,155
-454,741
| -96% | -$1.5M | ﹤0.01% | 3352 |
|
|
2019
Q3 | $1.08M | Buy |
473,896
+176,547
| +59% | +$400K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $705K | Sell |
297,349
-58,851
| -17% | -$140K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $980K | Sell |
356,200
-3,719,619
| -91% | -$10.2M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $9.17M | Buy |
4,075,819
+2,125,128
| +109% | +$4.78M | 0.01% | 1067 |
|
|
2018
Q3 | $9.56M | Buy |
+1,950,691
| New | +$9.56M | 0.01% | 1224 |
|
|
2018
Q2 | – | Sell |
-2,017,376
| Closed | -$9.14M | – | 3922 |
|
|
2018
Q1 | $9.14M | Sell |
2,017,376
-1,345,007
| -40% | -$6.09M | 0.01% | 1320 |
|
|
2017
Q4 | $19M | Buy |
3,362,383
+2,198,798
| +189% | +$12.4M | 0.03% | 899 |
|
|
2017
Q3 | $6.5M | Sell |
1,163,585
-85,676
| -7% | -$479K | 0.01% | 1412 |
|
|
2017
Q2 | $8.21M | Buy |
+1,249,261
| New | +$8.21M | 0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-2,826,746
| Closed | -$13.2M | – | 3414 |
|
|
2016
Q2 | $13.2M | Sell |
2,826,746
-1,812,438
| -39% | -$8.45M | 0.03% | 687 |
|
|
2016
Q1 | $19.2M | Buy |
4,639,184
+4,563,389
| +6,021% | +$18.8M | 0.05% | 487 |
|
|
2015
Q4 | $170K | Sell |
75,795
-2,442,173
| -97% | -$5.48M | ﹤0.01% | 2940 |
|
|
2015
Q3 | $6.07M | Sell |
2,517,968
-5,013,742
| -67% | -$12.1M | 0.01% | 1133 |
|
|
2015
Q2 | $29.1M | Buy |
7,531,710
+3,205,874
| +74% | +$12.4M | 0.06% | 436 |
|
|
2015
Q1 | $19.3M | Sell |
4,325,836
-1,953,744
| -31% | -$8.73M | 0.04% | 656 |
|
|
2014
Q4 | $37.3M | Buy |
6,279,580
+3,855,788
| +159% | +$22.9M | 0.08% | 325 |
|
|
2014
Q3 | $19.4M | Buy |
2,423,792
+2,331,062
| +2,514% | +$18.7M | 0.05% | 486 |
|
|
2014
Q2 | $738K | Sell |
92,730
-460,784
| -83% | -$3.67M | ﹤0.01% | 2029 |
|
|
2014
Q1 | $4M | Sell |
553,514
-124,937
| -18% | -$902K | 0.01% | 1123 |
|
|
2013
Q4 | $5.56M | Buy |
+678,451
| New | +$5.56M | 0.02% | 895 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2847 |
|