Susquehanna International 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 |
-2,454,200
| Closed | -$8.07M | – | 11297 |
|
|
2019
Q4 | $8.07M | Buy |
2,454,200
+292,800
| +14% | +$812K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $4.91M | Buy |
2,161,400
+493,000
| +30% | +$1.18M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $3.95M | Sell |
1,668,400
-685,400
| -29% | -$1.6M | ﹤0.01% | 3049 |
|
|
2019
Q1 | $6.47M | Sell |
2,353,800
-20,300
| -0.9% | -$57.5K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $5.34M | Buy |
2,374,100
+389,300
| +20% | +$1.41M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $9.72M | Buy |
1,984,800
+421,400
| +27% | +$1.93M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $6.79M | Sell |
1,563,400
-160,600
| -9% | -$734K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $7.81M | Sell |
1,724,000
-1,032,200
| -37% | -$5.67M | ﹤0.01% | 2041 |
|
|
2017
Q4 | $15.6M | Buy |
2,756,200
+31,400
| +1% | +$164K | 0.01% | 1440 |
|
|
2017
Q3 | $15.2M | Sell |
2,724,800
-1,309,500
| -32% | -$7.49M | 0.01% | 1432 |
|
|
2017
Q2 | $26.5M | Buy |
4,034,300
+1,090,400
| +37% | +$6.84M | 0.01% | 953 |
|
|
2017
Q1 | $21.2M | Sell |
2,943,900
-3,480,200
| -54% | -$29.8M | 0.01% | 1035 |
|
|
2016
Q4 | $65.6M | Buy |
6,424,100
+3,500,900
| +120% | +$26.6M | 0.03% | 461 |
|
|
2016
Q3 | $14.1M | Sell |
2,923,200
-203,400
| -7% | -$1.03M | 0.01% | 1270 |
|
|
2016
Q2 | $14.6M | Buy |
3,126,600
+601,100
| +24% | +$2.64M | 0.01% | 1173 |
|
|
2016
Q1 | $10.4M | Buy |
2,525,500
+1,699,000
| +206% | +$4.87M | 0.01% | 1510 |
|
|
2015
Q4 | $1.85M | Sell |
826,500
-277,400
| -25% | -$697K | ﹤0.01% | 4192 |
|
|
2015
Q3 | $2.66M | Buy |
1,103,900
+290,100
| +36% | +$844K | ﹤0.01% | 3733 |
|
|
2015
Q2 | $3.15M | Buy |
813,800
+110,300
| +16% | +$547K | ﹤0.01% | 3760 |
|
|
2015
Q1 | $3.15M | Sell |
703,500
-1,135,800
| -62% | -$4.95M | ﹤0.01% | 3476 |
|
|
2014
Q4 | $10.9M | Buy |
1,839,300
+506,900
| +38% | +$3.19M | ﹤0.01% | 1933 |
|
|
2014
Q3 | $10.7M | Buy |
1,332,400
+717,900
| +117% | +$6.69M | ﹤0.01% | 2047 |
|
|
2014
Q2 | $4.89M | Buy |
614,500
+163,800
| +36% | +$1.13M | ﹤0.01% | 3125 |
|
|
2014
Q1 | $3.25M | Sell |
450,700
-540,400
| -55% | -$3.66M | ﹤0.01% | 3514 |
|
|
2013
Q4 | $8.13M | Buy |
991,100
+728,400
| +277% | +$3.85M | ﹤0.01% | 2308 |
|
|
2013
Q3 | $986K | Buy |
262,700
+136,500
| +108% | +$486K | ﹤0.01% | 5299 |
|
|
2013
Q2 | $384K | Buy |
+126,200
| New | +$415K | ﹤0.01% | 6425 |
|
Other funds holding AKS
Susquehanna International Group's AKS Position: Q1 2020 in Review
Susquehanna International Group sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,219,775 shares — an estimated $4.01M sold.
Susquehanna International Group first reported a position in AKS in Q2 2013 and held it in 25 quarters. The position peaked at $32.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Susquehanna International Group reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 1,219,775 AK Steel Holding Corp shares in Q1 2020, an estimated $4.01M.
- Susquehanna International Group first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 25 quarters.
- Susquehanna International Group's AK Steel Holding Corp position peaked at $32.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.