Quantbot Technologies’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 |
-110,636
| Closed | -$363K | – | 1616 |
|
|
2019
Q4 | $363K | Buy |
110,636
+79,036
| +250% | +$259K | 0.04% | 491 |
|
|
2019
Q3 | $71K | Buy |
31,600
+17,078
| +118% | +$38.4K | 0.01% | 908 |
|
|
2019
Q2 | $34K | Sell |
14,522
-10,700
| -42% | -$25.1K | ﹤0.01% | 968 |
|
|
2019
Q1 | $69K | Hold |
25,222
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $56K | Sell |
25,222
-16,730
| -40% | -$37.1K | 0.01% | 821 |
|
|
2018
Q3 | $205K | Buy |
+41,952
| New | +$205K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-104,234
| Closed | -$472K | – | 1642 |
|
|
2018
Q1 | $472K | Buy |
+104,234
| New | +$472K | 0.04% | 490 |
|
|
2017
Q4 | – | Sell |
-162,653
| Closed | -$909K | – | 1606 |
|
|
2017
Q3 | $909K | Sell |
162,653
-117,863
| -42% | -$659K | 0.09% | 325 |
|
|
2017
Q2 | $1.84M | Buy |
280,516
+129,710
| +86% | +$852K | 0.17% | 164 |
|
|
2017
Q1 | $1.08M | Buy |
+150,806
| New | +$1.08M | 0.11% | 216 |
|
|
2016
Q4 | – | Sell |
-19,456
| Closed | -$93K | – | 1466 |
|
|
2016
Q3 | $93K | Sell |
19,456
-12,392
| -39% | -$59.2K | 0.01% | 742 |
|
|
2016
Q2 | $148K | Buy |
+31,848
| New | +$148K | 0.02% | 634 |
|
|
2015
Q3 | – | Sell |
-18,600
| Closed | -$71K | – | 1528 |
|
|
2015
Q2 | $71K | Buy |
+18,600
| New | +$71K | 0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-47,448
| Closed | -$281K | – | 1468 |
|
|
2014
Q4 | $281K | Buy |
+47,448
| New | +$281K | 0.09% | 334 |
|
|
2014
Q2 | – | Sell |
-104,655
| Closed | -$755K | – | 1481 |
|
|
2014
Q1 | $755K | Buy |
104,655
+87,830
| +522% | +$634K | 0.18% | 163 |
|
|
2013
Q4 | $137K | Buy |
+16,825
| New | +$137K | 0.07% | 348 |
|