Parallax Volatility Advisers’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 |
-15,372
| Closed | -$51K | – | 2908 |
|
|
2019
Q4 | $51K | Sell |
15,372
-95,719
| -86% | -$265K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $252K | Buy |
+111,091
| New | +$267K | ﹤0.01% | 1790 |
|
|
2019
Q1 | – | Sell |
-15,563
| Closed | -$44.1K | – | 4485 |
|
|
2018
Q4 | $35K | Buy |
+15,563
| New | +$56.2K | ﹤0.01% | 2303 |
|
|
2018
Q3 | – | Sell |
-44,674
| Closed | -$204K | – | 3971 |
|
|
2018
Q2 | $194K | Sell |
44,674
-58,114
| -57% | -$266K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $466K | Buy |
102,788
+54,194
| +112% | +$298K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $275K | Buy |
+48,594
| New | +$253K | ﹤0.01% | 2007 |
|
|
2016
Q3 | – | Sell |
-185,083
| Closed | -$940K | – | 4288 |
|
|
2016
Q2 | $862K | Buy |
185,083
+129,563
| +233% | +$568K | ﹤0.01% | 1249 |
|
|
2016
Q1 | $229K | Buy |
+55,520
| New | +$159K | ﹤0.01% | 1719 |
|
|
2015
Q2 | – | Sell |
-198,598
| Closed | -$985K | – | 5366 |
|
|
2015
Q1 | $888K | Sell |
198,598
-118,380
| -37% | -$516K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $1.88M | Buy |
316,978
+158,116
| +100% | +$994K | 0.01% | 1111 |
|
|
2014
Q3 | $1.27M | Sell |
158,862
-51,292
| -24% | -$478K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1.67M | Buy |
+210,154
| New | +$1.45M | 0.01% | 846 |
|
Other funds holding AKS
Parallax Volatility Advisers's AKS Position: Q1 2020 in Review
Parallax Volatility Advisers sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 15,372 shares — an estimated $51K sold.
Parallax Volatility Advisers first reported a position in AKS in Q2 2014 and held it in 12 quarters. The position peaked at $1.88M in Q4 2014. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Parallax Volatility Advisers reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Parallax Volatility Advisers sold 15,372 AK Steel Holding Corp shares in Q1 2020, an estimated $51K.
- Parallax Volatility Advisers first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 12 quarters.
- Parallax Volatility Advisers's AK Steel Holding Corp position peaked at $1.88M in Q4 2014.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.