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 |
-1,180,800
| Closed | -$3.88M | – | 11299 |
|
|
2019
Q4 | $3.88M | Sell |
1,180,800
-380,100
| -24% | -$1.05M | ﹤0.01% | 3334 |
|
|
2019
Q3 | $3.54M | Buy |
1,560,900
+502,900
| +48% | +$1.21M | ﹤0.01% | 3231 |
|
|
2019
Q2 | $2.51M | Sell |
1,058,000
-1,521,900
| -59% | -$3.54M | ﹤0.01% | 3744 |
|
|
2019
Q1 | $7.09M | Sell |
2,579,900
-612,500
| -19% | -$1.74M | ﹤0.01% | 2076 |
|
|
2018
Q4 | $7.18M | Sell |
3,192,400
-1,689,900
| -35% | -$6.11M | ﹤0.01% | 1902 |
|
|
2018
Q3 | $23.9M | Sell |
4,882,300
-1,302,200
| -21% | -$5.95M | 0.01% | 1184 |
|
|
2018
Q2 | $26.8M | Sell |
6,184,500
-451,900
| -7% | -$2.07M | 0.01% | 1072 |
|
|
2018
Q1 | $30.1M | Buy |
6,636,400
+3,166,600
| +91% | +$17.4M | 0.01% | 933 |
|
|
2017
Q4 | $19.6M | Buy |
3,469,800
+1,963,000
| +130% | +$10.2M | 0.01% | 1270 |
|
|
2017
Q3 | $8.42M | Buy |
1,506,800
+43,500
| +3% | +$249K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $9.61M | Sell |
1,463,300
-364,100
| -20% | -$2.28M | ﹤0.01% | 1720 |
|
|
2017
Q1 | $13.1M | Buy |
1,827,400
+102,900
| +6% | +$881K | 0.01% | 1384 |
|
|
2016
Q4 | $17.6M | Buy |
1,724,500
+753,300
| +78% | +$5.73M | 0.01% | 1137 |
|
|
2016
Q3 | $4.69M | Sell |
971,200
-408,300
| -30% | -$2.07M | ﹤0.01% | 2321 |
|
|
2016
Q2 | $6.43M | Buy |
1,379,500
+184,200
| +15% | +$808K | ﹤0.01% | 1897 |
|
|
2016
Q1 | $4.94M | Sell |
1,195,300
-2,951,000
| -71% | -$8.46M | ﹤0.01% | 2312 |
|
|
2015
Q4 | $9.29M | Buy |
4,146,300
+1,071,500
| +35% | +$2.69M | ﹤0.01% | 1825 |
|
|
2015
Q3 | $7.41M | Buy |
3,074,800
+2,142,500
| +230% | +$6.23M | ﹤0.01% | 2167 |
|
|
2015
Q2 | $3.61M | Sell |
932,300
-413,700
| -31% | -$2.05M | ﹤0.01% | 3516 |
|
|
2015
Q1 | $6.02M | Sell |
1,346,000
-677,400
| -33% | -$2.95M | ﹤0.01% | 2484 |
|
|
2014
Q4 | $12M | Buy |
2,023,400
+562,400
| +38% | +$3.54M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $11.7M | Buy |
1,461,000
+82,800
| +6% | +$771K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $11M | Sell |
1,378,200
-428,800
| -24% | -$2.96M | ﹤0.01% | 2019 |
|
|
2014
Q1 | $13M | Sell |
1,807,000
-1,816,500
| -50% | -$12.3M | 0.01% | 1701 |
|
|
2013
Q4 | $29.7M | Buy |
3,623,500
+650,400
| +22% | +$3.43M | 0.01% | 1004 |
|
|
2013
Q3 | $11.1M | Buy |
2,973,100
+2,309,100
| +348% | +$8.22M | 0.01% | 1788 |
|
|
2013
Q2 | $2.02M | Buy |
+664,000
| New | +$2.18M | ﹤0.01% | 3884 |
|
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.