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 |
-17,900
| Closed | -$59K | – | 4873 |
|
|
2019
Q4 | $59K | Buy |
17,900
+10,500
| +142% | +$29.1K | ﹤0.01% | 3760 |
|
|
2019
Q3 | $17K | Sell |
7,400
-88,500
| -92% | -$212K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $227K | Sell |
95,900
-70,100
| -42% | -$163K | ﹤0.01% | 2844 |
|
|
2019
Q1 | $457K | Sell |
166,000
-1,964,200
| -92% | -$5.57M | ﹤0.01% | 2348 |
|
|
2018
Q4 | $4.79M | Sell |
2,130,200
-706,900
| -25% | -$2.55M | 0.04% | 497 |
|
|
2018
Q3 | $13.9M | Buy |
2,837,100
+8,600
| +0.3% | +$39.3K | 0.07% | 223 |
|
|
2018
Q2 | $12.3M | Buy |
2,828,500
+953,700
| +51% | +$4.36M | 0.07% | 235 |
|
|
2018
Q1 | $8.49M | Sell |
1,874,800
-774,600
| -29% | -$4.26M | 0.05% | 309 |
|
|
2017
Q4 | $15K | Sell |
2,649,400
-432,300
| -14% | -$2.25M | 0.07% | 194 |
|
|
2017
Q3 | $17.2K | Buy |
3,081,700
+1,542,000
| +100% | +$8.82M | 0.08% | 161 |
|
|
2017
Q2 | $10.1K | Buy |
1,539,700
+249,100
| +19% | +$1.56M | 0.06% | 291 |
|
|
2017
Q1 | $9.28K | Sell |
1,290,600
-403,300
| -24% | -$3.45M | 0.07% | 237 |
|
|
2016
Q4 | $17.3M | Buy |
1,693,900
+825,400
| +95% | +$6.28M | 0.12% | 93 |
|
|
2016
Q3 | $4.19M | Buy |
868,500
+131,200
| +18% | +$666K | 0.03% | 514 |
|
|
2016
Q2 | $3.44M | Buy |
737,300
+339,200
| +85% | +$1.49M | 0.02% | 661 |
|
|
2016
Q1 | $1.64M | Buy |
398,100
+360,700
| +964% | +$1.03M | 0.01% | 994 |
|
|
2015
Q4 | $84K | Buy |
37,400
+27,400
| +274% | +$68.8K | ﹤0.01% | 3446 |
|
|
2015
Q3 | $24K | Buy |
10,000
+6,000
| +150% | +$17.5K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $16K | Buy |
4,000
+3,400
| +567% | +$16.9K | ﹤0.01% | 4111 |
|
|
2015
Q1 | $3K | Sell |
600
-41,400
| -99% | -$180K | ﹤0.01% | 3912 |
|
|
2014
Q4 | $250K | Sell |
42,000
-33,800
| -45% | -$213K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $610K | Buy |
75,800
+12,700
| +20% | +$118K | 0.01% | 1150 |
|
|
2014
Q2 | $504 | Buy |
63,100
+49,800
| +374% | +$344K | 0.01% | 1274 |
|
|
2014
Q1 | $96 | Sell |
13,300
-18,700
| -58% | -$127K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $264K | Buy |
32,000
+17,800
| +125% | +$94K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $54K | Sell |
14,200
-11,000
| -44% | -$39.2K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $76K | Buy |
+25,200
| New | +$82.8K | ﹤0.01% | 2109 |
|
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.