Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,063
| Closed | -$803K | – | 2736 |
|
|
2019
Q4 | $803K | Sell |
244,063
-31,737
| -12% | -$104K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $626K | Buy |
275,800
+127,087
| +85% | +$288K | 0.01% | 1454 |
|
|
2019
Q2 | $352K | Buy |
+148,713
| New | +$352K | ﹤0.01% | 1802 |
|
|
2019
Q1 | – | Sell |
-44,749
| Closed | -$101K | – | 2507 |
|
|
2018
Q4 | $101K | Sell |
44,749
-427,329
| -91% | -$964K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $2.31M | Buy |
472,078
+404,373
| +597% | +$1.98M | 0.03% | 669 |
|
|
2018
Q2 | $294K | Sell |
67,705
-66,243
| -49% | -$288K | ﹤0.01% | 1383 |
|
|
2018
Q1 | $607K | Buy |
+133,948
| New | +$607K | 0.01% | 1009 |
|
|
2017
Q4 | – | Sell |
-302,550
| Closed | -$1.69M | – | 2434 |
|
|
2017
Q3 | $1.69M | Buy |
+302,550
| New | +$1.69M | 0.03% | 540 |
|
|
2016
Q4 | – | Sell |
-234,261
| Closed | -$1.13M | – | 1995 |
|
|
2016
Q3 | $1.13M | Sell |
234,261
-12,606
| -5% | -$60.9K | 0.08% | 317 |
|
|
2016
Q2 | $1.15M | Buy |
246,867
+104,820
| +74% | +$488K | 0.07% | 312 |
|
|
2016
Q1 | $587K | Sell |
142,047
-29,526
| -17% | -$122K | 0.05% | 548 |
|
|
2015
Q4 | $384K | Buy |
+171,573
| New | +$384K | 0.04% | 675 |
|
|
2015
Q2 | – | Sell |
-34,800
| Closed | -$156K | – | 665 |
|
|
2015
Q1 | $156K | Buy |
+34,800
| New | +$156K | 0.05% | 388 |
|