Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-153,843
| Closed | -$506K | – | 2064 |
|
|
2019
Q4 | $506K | Sell |
153,843
-73,702
| -32% | -$242K | ﹤0.01% | 598 |
|
|
2019
Q3 | $517K | Sell |
227,545
-132,084
| -37% | -$300K | ﹤0.01% | 486 |
|
|
2019
Q2 | $852K | Buy |
359,629
+149,783
| +71% | +$355K | 0.01% | 337 |
|
|
2019
Q1 | $577K | Sell |
209,846
-439,396
| -68% | -$1.21M | ﹤0.01% | 402 |
|
|
2018
Q4 | $1.46M | Buy |
+649,242
| New | +$1.46M | 0.01% | 327 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2500 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2018
Q1 | – | Sell |
-219,793
| Closed | -$1.24K | – | 1945 |
|
|
2017
Q4 | $1.24K | Buy |
+219,793
| New | +$1.24K | 0.01% | 465 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2319 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2486 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2539 |
|
|
2016
Q3 | – | Sell |
-126,776
| Closed | -$591K | – | 2667 |
|
|
2016
Q2 | $591K | Buy |
+126,776
| New | +$591K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-28,070
| Closed | -$63K | – | 2767 |
|
|
2015
Q4 | $63K | Sell |
28,070
-29,329
| -51% | -$65.8K | ﹤0.01% | 1162 |
|
|
2015
Q3 | $138K | Buy |
57,399
+30,250
| +111% | +$72.7K | ﹤0.01% | 652 |
|
|
2015
Q2 | $105K | Sell |
27,149
-27,239
| -50% | -$105K | ﹤0.01% | 756 |
|
|
2015
Q1 | $243K | Buy |
54,388
+21,800
| +67% | +$97.4K | ﹤0.01% | 506 |
|
|
2014
Q4 | $194K | Sell |
32,588
-36,511
| -53% | -$217K | ﹤0.01% | 658 |
|
|
2014
Q3 | $553K | Buy |
69,099
+49,518
| +253% | +$396K | 0.01% | 300 |
|
|
2014
Q2 | $156 | Buy |
19,581
+6,739
| +52% | +$54 | ﹤0.01% | 503 |
|
|
2014
Q1 | $93 | Sell |
12,842
-4,343
| -25% | -$31 | ﹤0.01% | 647 |
|
|
2013
Q4 | $141K | Buy |
17,185
+14,726
| +599% | +$121K | ﹤0.01% | 771 |
|
|
2013
Q3 | $9K | Buy |
+2,459
| New | +$9K | ﹤0.01% | 855 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1256 |
|