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 |
-125,000
| Closed | -$411K | – | 2907 |
|
|
2019
Q4 | $411K | Hold |
125,000
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q3 | $284K | Hold |
125,000
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $296K | Hold |
125,000
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $344K | Sell |
125,000
-340,000
| -73% | -$964K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $1.05M | Hold |
465,000
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $2.28M | Sell |
465,000
-220,000
| -32% | -$1.01M | ﹤0.01% | 983 |
|
|
2018
Q2 | $2.97M | Sell |
685,000
-267,400
| -28% | -$1.22M | ﹤0.01% | 790 |
|
|
2018
Q1 | $4.32M | Buy |
952,400
+56,600
| +6% | +$311K | 0.01% | 562 |
|
|
2017
Q4 | $5.07M | Buy |
895,800
+185,800
| +26% | +$969K | 0.01% | 597 |
|
|
2017
Q3 | $3.97M | Sell |
710,000
-2,000
| -0.3% | -$11.4K | 0.01% | 633 |
|
|
2017
Q2 | $4.68M | Buy |
712,000
+106,000
| +17% | +$665K | 0.01% | 584 |
|
|
2017
Q1 | $4.36M | Sell |
606,000
-443,200
| -42% | -$3.79M | 0.01% | 617 |
|
|
2016
Q4 | $10.7M | Buy |
1,049,200
+246,400
| +31% | +$1.87M | 0.02% | 419 |
|
|
2016
Q3 | $3.88M | Buy |
802,800
+524,300
| +188% | +$2.66M | 0.01% | 775 |
|
|
2016
Q2 | $1.3M | Buy |
278,500
+112,000
| +67% | +$491K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $688K | Buy |
+166,500
| New | +$477K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-900
| Closed | -$3K | – | 4620 |
|
|
2015
Q2 | $3K | Sell |
900
-50,000
| -98% | -$248K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $228K | Sell |
50,900
-21,300
| -30% | -$92.8K | ﹤0.01% | 2008 |
|
|
2014
Q4 | $429K | Sell |
72,200
-9,200
| -11% | -$57.8K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $652K | Buy |
81,400
+73,700
| +957% | +$687K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $62K | Buy |
+7,700
| New | +$53.1K | ﹤0.01% | 2826 |
|
|
2014
Q1 | – | Sell |
-2,700
| Closed | -$22K | – | 3799 |
|
|
2013
Q4 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $10K | Hold |
2,700
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q2 | $8K | Buy |
+2,700
| New | +$8.88K | ﹤0.01% | 2323 |
|
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.