Two Sigma Securities’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 |
-104,235
| Closed | -$343K | – | 2655 |
|
|
2019
Q4 | $343K | Sell |
104,235
-56,485
| -35% | -$157K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $365K | Buy |
160,720
+113,933
| +244% | +$273K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $111K | Buy |
+46,787
| New | +$109K | ﹤0.01% | 1844 |
|
|
2019
Q1 | – | Sell |
-166,903
| Closed | -$376K | – | 2650 |
|
|
2018
Q4 | $376K | Buy |
+166,903
| New | +$603K | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-115,319
| Closed | -$500K | – | 3182 |
|
|
2018
Q2 | $500K | Buy |
115,319
+23,479
| +26% | +$107K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $416K | Buy |
91,840
+35,844
| +64% | +$197K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $317K | Buy |
55,996
+32,567
| +139% | +$170K | 0.01% | 968 |
|
|
2017
Q3 | $131K | Sell |
23,429
-28,280
| -55% | -$162K | 0.01% | 651 |
|
|
2017
Q2 | $340K | Buy |
51,709
+33,475
| +184% | +$210K | 0.06% | 316 |
|
|
2017
Q1 | $131K | Sell |
18,234
-38,796
| -68% | -$332K | 0.03% | 724 |
|
|
2016
Q4 | $582K | Buy |
57,030
+11,153
| +24% | +$84.8K | 0.19% | 121 |
|
|
2016
Q3 | $222K | Buy |
45,877
+35,227
| +331% | +$179K | 0.08% | 399 |
|
|
2016
Q2 | $50K | Sell |
10,650
-32,518
| -75% | -$143K | 0.03% | 342 |
|
|
2016
Q1 | $178K | Buy |
+43,168
| New | +$124K | 0.23% | 143 |
|
|
2015
Q1 | – | Sell |
-18,825
| Closed | -$112K | – | 358 |
|
|
2014
Q4 | $112K | Buy |
+18,825
| New | +$118K | 0.09% | 196 |
|
Other funds holding AKS
Two Sigma Securities's AKS Position: Q1 2020 in Review
Two Sigma Securities sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 104,235 shares — an estimated $343K sold.
Two Sigma Securities first reported a position in AKS in Q4 2014 and held it in 15 quarters. The position peaked at $582K in Q4 2016. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Two Sigma Securities reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Two Sigma Securities sold 104,235 AK Steel Holding Corp shares in Q1 2020, an estimated $343K.
- Two Sigma Securities first reported a position in AK Steel Holding Corp in Q4 2014 and held it in 15 quarters.
- Two Sigma Securities's AK Steel Holding Corp position peaked at $582K in Q4 2016.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Two Sigma Securities's 13F filing for Q1 2020, filed 15 May 2020.