Parallax Volatility Advisers’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,372
| Closed | -$51K | – | 1180 |
|
|
2019
Q4 | $51K | Sell |
15,372
-95,719
| -86% | -$318K | ﹤0.01% | 802 |
|
|
2019
Q3 | $252K | Buy |
+111,091
| New | +$252K | ﹤0.01% | 565 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2624 |
|
|
2019
Q1 | – | Sell |
-15,563
| Closed | -$35K | – | 2795 |
|
|
2018
Q4 | $35K | Buy |
+15,563
| New | +$35K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-44,674
| Closed | -$194K | – | 2752 |
|
|
2018
Q2 | $194K | Sell |
44,674
-58,114
| -57% | -$252K | ﹤0.01% | 421 |
|
|
2018
Q1 | $466K | Buy |
102,788
+54,194
| +112% | +$246K | ﹤0.01% | 314 |
|
|
2017
Q4 | $275K | Buy |
+48,594
| New | +$275K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2393 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2603 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2503 |
|
|
2016
Q3 | – | Sell |
-185,083
| Closed | -$862K | – | 2392 |
|
|
2016
Q2 | $862K | Buy |
185,083
+129,563
| +233% | +$603K | ﹤0.01% | 235 |
|
|
2016
Q1 | $229K | Buy |
+55,520
| New | +$229K | ﹤0.01% | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2250 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2015
Q2 | – | Sell |
-198,598
| Closed | -$888K | – | 2626 |
|
|
2015
Q1 | $888K | Sell |
198,598
-118,380
| -37% | -$529K | ﹤0.01% | 316 |
|
|
2014
Q4 | $1.88M | Buy |
316,978
+158,116
| +100% | +$939K | 0.01% | 257 |
|
|
2014
Q3 | $1.27M | Sell |
158,862
-51,292
| -24% | -$411K | ﹤0.01% | 298 |
|
|
2014
Q2 | $1.67M | Buy |
+210,154
| New | +$1.67M | 0.01% | 198 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1412 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1039 |
|