Simplex Trading’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 |
-18,659
| Closed | -$61K | – | 8672 |
|
|
2019
Q4 | $61K | Sell |
18,659
-30,911
| -62% | -$85.7K | ﹤0.01% | 5027 |
|
|
2019
Q3 | $112K | Buy |
49,570
+34,476
| +228% | +$82.8K | ﹤0.01% | 4208 |
|
|
2019
Q2 | $35K | Buy |
+15,094
| New | +$35.1K | ﹤0.01% | 5170 |
|
|
2018
Q3 | – | Sell |
-7,418
| Closed | -$33.9K | – | 8450 |
|
|
2018
Q2 | $32K | Sell |
7,418
-194
| -3% | -$887 | ﹤0.01% | 5497 |
|
|
2018
Q1 | $34K | Sell |
7,612
-53,489
| -88% | -$294K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $345K | Buy |
+61,101
| New | +$319K | 0.01% | 913 |
|
|
2017
Q3 | – | Sell |
-41,052
| Closed | -$235K | – | 7029 |
|
|
2017
Q2 | $269K | Buy |
41,052
+40,129
| +4,348% | +$252K | 0.01% | 1012 |
|
|
2017
Q1 | $6K | Buy |
+923
| New | +$7.9K | ﹤0.01% | 4504 |
|
|
2016
Q4 | – | Sell |
-103,352
| Closed | -$786K | – | 6870 |
|
|
2016
Q3 | $499K | Buy |
103,352
+40,371
| +64% | +$205K | 0.03% | 507 |
|
|
2016
Q2 | $293K | Buy |
+62,981
| New | +$276K | 0.02% | 788 |
|
|
2016
Q1 | – | Sell |
-4,793
| Closed | -$13.7K | – | 6607 |
|
|
2015
Q4 | $10K | Sell |
4,793
-22,417
| -82% | -$56.3K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $65K | Buy |
27,210
+26,204
| +2,605% | +$76.3K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $3K | Buy |
+1,006
| New | +$4.99K | ﹤0.01% | 4160 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$27.4K | – | 5915 |
|
|
2014
Q4 | $37K | Buy |
+6,300
| New | +$39.6K | ﹤0.01% | 1590 |
|
Other funds holding AKS
Simplex Trading's AKS Position: Q1 2020 in Review
Simplex Trading sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 18,659 shares — an estimated $61K sold.
Simplex Trading first reported a position in AKS in Q4 2014 and held it in 14 quarters. The position peaked at $499K in Q3 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Simplex Trading reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Simplex Trading sold 18,659 AK Steel Holding Corp shares in Q1 2020, an estimated $61K.
- Simplex Trading first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 14 quarters.
- Simplex Trading's AK Steel Holding Corp position peaked at $499K in Q3 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Simplex Trading's 13F filing for Q1 2020, filed 29 Apr 2020.