Renaissance Technologies’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,105,171
| Closed | -$26.7M | – | 3994 |
|
|
2019
Q4 | $26.7M | Buy |
8,105,171
+3,065,600
| +61% | +$10.1M | 0.02% | 841 |
|
|
2019
Q3 | $11.4M | Buy |
5,039,571
+2,975,000
| +144% | +$6.75M | 0.01% | 1303 |
|
|
2019
Q2 | $4.89M | Buy |
+2,064,571
| New | +$4.89M | ﹤0.01% | 1830 |
|
|
2017
Q1 | – | Sell |
-3,750,800
| Closed | -$38.3M | – | 3507 |
|
|
2016
Q4 | $38.3M | Buy |
3,750,800
+2,256,201
| +151% | +$23M | 0.06% | 441 |
|
|
2016
Q3 | $7.22M | Sell |
1,494,599
-2,694,358
| -64% | -$13M | 0.01% | 1375 |
|
|
2016
Q2 | $19.5M | Buy |
4,188,957
+3,304,957
| +374% | +$15.4M | 0.04% | 685 |
|
|
2016
Q1 | $3.65M | Buy |
+884,000
| New | +$3.65M | 0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-1,960,400
| Closed | -$8.76M | – | 3461 |
|
|
2015
Q1 | $8.76M | Buy |
+1,960,400
| New | +$8.76M | 0.02% | 1011 |
|
|
2014
Q3 | – | Sell |
-225,634
| Closed | -$1.8M | – | 3035 |
|
|
2014
Q2 | $1.8M | Buy |
+225,634
| New | +$1.8M | ﹤0.01% | 1787 |
|
|
2013
Q4 | – | Sell |
-799,700
| Closed | -$3M | – | 3095 |
|
|
2013
Q3 | $3M | Buy |
799,700
+747,500
| +1,432% | +$2.8M | 0.01% | 1444 |
|
|
2013
Q2 | $159K | Buy |
+52,200
| New | +$159K | ﹤0.01% | 2557 |
|