Trexquant Investment’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-87,310
| Closed | -$494K | – | 1522 |
|
|
2017
Q4 | $494K | Buy |
87,310
+15,054
| +21% | +$85.2K | 0.05% | 518 |
|
|
2017
Q3 | $404K | Buy |
72,256
+7,052
| +11% | +$39.4K | 0.1% | 349 |
|
|
2017
Q2 | $428K | Buy |
+65,204
| New | +$428K | 0.12% | 308 |
|
|
2017
Q1 | – | Sell |
-72,520
| Closed | -$740K | – | 1428 |
|
|
2016
Q4 | $740K | Buy |
+72,520
| New | +$740K | 0.12% | 283 |
|