Quadrant Capital Group’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 |
-2,768
| Closed | -$7K | – | 2360 |
|
|
2019
Q4 | $7K | Hold |
2,768
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q3 | $4K | Buy |
2,768
+1,498
| +118% | +$3.6K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $2K | Sell |
1,270
-3,346
| -72% | -$7.79K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $11K | Buy |
4,616
+1,459
| +46% | +$4.14K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $6K | Buy |
3,157
+2,664
| +540% | +$9.63K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $1K | Buy |
493
+97
| +24% | +$443 | ﹤0.01% | 2084 |
|
|
2018
Q2 | $1K | Hold |
396
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1K | Hold |
396
| – | – | ﹤0.01% | 2104 |
|
|
2017
Q4 | $2K | Hold |
396
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q3 | $2K | Hold |
396
| – | – | ﹤0.01% | 1885 |
|
|
2017
Q2 | $2K | Hold |
396
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $2K | Hold |
396
| – | – | ﹤0.01% | 1702 |
|
|
2016
Q4 | $4K | Hold |
396
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $1K | Hold |
396
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q2 | $1K | Hold |
396
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $1K | Buy |
+396
| New | +$1.14K | ﹤0.01% | 1681 |
|
Other funds holding AKS
Quadrant Capital Group's AKS Position: Q1 2020 in Review
Quadrant Capital Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 2,768 shares — an estimated $7K sold.
Quadrant Capital Group first reported a position in AKS in Q1 2016 and held it in 16 quarters. The position peaked at $11K in Q1 2019. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Quadrant Capital Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Quadrant Capital Group sold 2,768 AK Steel Holding Corp shares in Q1 2020, an estimated $7K.
- Quadrant Capital Group first reported a position in AK Steel Holding Corp in Q1 2016 and held it in 16 quarters.
- Quadrant Capital Group's AK Steel Holding Corp position peaked at $11K in Q1 2019.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.