PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-823,465
| Closed | -$4.04M | – | 540 |
|
|
2018
Q3 | $4.04M | Sell |
823,465
-2,839,835
| -78% | -$13.9M | 0.17% | 156 |
|
|
2018
Q2 | $15.9M | Sell |
3,663,300
-3,264
| -0.1% | -$14.2K | 0.6% | 45 |
|
|
2018
Q1 | $16.6M | Sell |
3,666,564
-492
| -0% | -$2.23K | 0.56% | 51 |
|
|
2017
Q4 | $20.8M | Buy |
+3,667,056
| New | +$20.8M | 0.6% | 46 |
|
|
2014
Q4 | – | Sell |
-193,484
| Closed | -$1.55M | – | 1229 |
|
|
2014
Q3 | $1.55M | Buy |
193,484
+159,684
| +472% | +$1.28M | 0.04% | 501 |
|
|
2014
Q2 | $269K | Sell |
33,800
-646,735
| -95% | -$5.15M | 0.01% | 1226 |
|
|
2014
Q1 | $4.91M | Buy |
+680,535
| New | +$4.91M | 0.12% | 220 |
|