Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-94,175
| Closed | -$212K | – | 2575 |
|
|
2018
Q4 | $212K | Sell |
94,175
-190,631
| -67% | -$429K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $1.4M | Buy |
284,806
+254,181
| +830% | +$1.25M | ﹤0.01% | 1238 |
|
|
2018
Q2 | $133K | Buy |
+30,625
| New | +$133K | ﹤0.01% | 1925 |
|
|
2018
Q1 | – | Sell |
-17,460
| Closed | -$99K | – | 2534 |
|
|
2017
Q4 | $99K | Buy |
+17,460
| New | +$99K | ﹤0.01% | 2085 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2479 |
|
|
2017
Q1 | – | Sell |
-2,993,495
| Closed | -$30.6M | – | 2555 |
|
|
2016
Q4 | $30.6M | Buy |
2,993,495
+1,910,441
| +176% | +$19.5M | 0.12% | 182 |
|
|
2016
Q3 | $5.23M | Buy |
1,083,054
+596,129
| +122% | +$2.88M | 0.02% | 655 |
|
|
2016
Q2 | $2.27M | Buy |
+486,925
| New | +$2.27M | 0.01% | 957 |
|
|
2015
Q1 | – | Sell |
-176,424
| Closed | -$1.05M | – | 2501 |
|
|
2014
Q4 | $1.05M | Sell |
176,424
-1,072,632
| -86% | -$6.37M | 0.01% | 1357 |
|
|
2014
Q3 | $10M | Buy |
+1,249,056
| New | +$10M | 0.04% | 444 |
|
|
2014
Q2 | – | Sell |
-391,003
| Closed | -$2.82M | – | 2434 |
|
|
2014
Q1 | $2.82M | Buy |
+391,003
| New | +$2.82M | 0.02% | 817 |
|