Walleye Trading’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 |
-153,843
| Closed | -$506K | – | 4874 |
|
|
2019
Q4 | $506K | Sell |
153,843
-73,702
| -32% | -$204K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $517K | Sell |
227,545
-132,084
| -37% | -$317K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $852K | Buy |
359,629
+149,783
| +71% | +$349K | 0.01% | 1725 |
|
|
2019
Q1 | $577K | Sell |
209,846
-439,396
| -68% | -$1.25M | ﹤0.01% | 2150 |
|
|
2018
Q4 | $1.46M | Buy |
+649,242
| New | +$2.35M | 0.01% | 1337 |
|
|
2018
Q1 | – | Sell |
-219,793
| Closed | -$1.21M | – | 4961 |
|
|
2017
Q4 | $1.24K | Buy |
+219,793
| New | +$1.15M | 0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-126,776
| Closed | -$644K | – | 5686 |
|
|
2016
Q2 | $591K | Buy |
+126,776
| New | +$556K | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-28,070
| Closed | -$80.5K | – | 6056 |
|
|
2015
Q4 | $63K | Sell |
28,070
-29,329
| -51% | -$73.7K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $138K | Buy |
57,399
+30,250
| +111% | +$88K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $105K | Sell |
27,149
-27,239
| -50% | -$135K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $243K | Buy |
54,388
+21,800
| +67% | +$94.9K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $194K | Sell |
32,588
-36,511
| -53% | -$230K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $553K | Buy |
69,099
+49,518
| +253% | +$461K | 0.01% | 1236 |
|
|
2014
Q2 | $156 | Buy |
19,581
+6,739
| +52% | +$46.5K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $93 | Sell |
12,842
-4,343
| -25% | -$29.4K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $141K | Buy |
17,185
+14,726
| +599% | +$77.7K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $9K | Buy |
+2,459
| New | +$8.75K | ﹤0.01% | 2695 |
|
Other funds holding AKS
Walleye Trading's AKS Position: Q1 2020 in Review
Walleye Trading sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 153,843 shares — an estimated $506K sold.
Walleye Trading first reported a position in AKS in Q3 2013 and held it in 17 quarters. The position peaked at $1.46M in Q4 2018. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Walleye Trading reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Walleye Trading sold 153,843 AK Steel Holding Corp shares in Q1 2020, an estimated $506K.
- Walleye Trading first reported a position in AK Steel Holding Corp in Q3 2013 and held it in 17 quarters.
- Walleye Trading's AK Steel Holding Corp position peaked at $1.46M in Q4 2018.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.