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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-237,000
| Closed | -$1.03M | – | 3972 |
|
|
2018
Q2 | $1.03M | Sell |
237,000
-130,600
| -36% | -$597K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.67M | Buy |
367,600
+267,600
| +268% | +$1.47M | ﹤0.01% | 824 |
|
|
2017
Q4 | $566K | Hold |
100,000
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q3 | $559K | Sell |
100,000
-23,000
| -19% | -$132K | ﹤0.01% | 1226 |
|
|
2017
Q2 | $808K | Sell |
123,000
-3,900
| -3% | -$24.5K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $912K | Sell |
126,900
-2,553,300
| -95% | -$21.9M | ﹤0.01% | 1204 |
|
|
2016
Q4 | $27.4M | Buy |
2,680,200
+1,316,200
| +96% | +$10M | 0.05% | 229 |
|
|
2016
Q3 | $6.59M | Sell |
1,364,000
-86,000
| -6% | -$437K | 0.01% | 578 |
|
|
2016
Q2 | $6.76M | Buy |
1,450,000
+600,000
| +71% | +$2.63M | 0.01% | 530 |
|
|
2016
Q1 | $3.51M | Buy |
850,000
+300,200
| +55% | +$861K | 0.01% | 701 |
|
|
2015
Q4 | $1.23M | Buy |
549,800
+449,800
| +450% | +$1.13M | ﹤0.01% | 1202 |
|
|
2015
Q3 | $241K | Buy |
+100,000
| New | +$291K | ﹤0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-51,000
| Closed | -$228K | – | 5367 |
|
|
2015
Q1 | $228K | Sell |
51,000
-61,900
| -55% | -$270K | ﹤0.01% | 2009 |
|
|
2014
Q4 | $672K | Sell |
112,900
-10,100
| -8% | -$63.5K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $985K | Buy |
123,000
+120,000
| +4,000% | +$1.12M | ﹤0.01% | 1478 |
|
|
2014
Q2 | $24K | Buy |
+3,000
| New | +$20.7K | ﹤0.01% | 3393 |
|
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.