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 |
-424,600
| Closed | -$1.4M | – | 4875 |
|
|
2019
Q4 | $1.4M | Buy |
424,600
+300
| +0.1% | +$832 | 0.01% | 1512 |
|
|
2019
Q3 | $963K | Buy |
424,300
+14,700
| +4% | +$35.3K | 0.01% | 1633 |
|
|
2019
Q2 | $971K | Sell |
409,600
-40,400
| -9% | -$94.1K | 0.01% | 1621 |
|
|
2019
Q1 | $1.24M | Sell |
450,000
-831,900
| -65% | -$2.36M | 0.01% | 1470 |
|
|
2018
Q4 | $2.88M | Buy |
1,281,900
+58,000
| +5% | +$210K | 0.02% | 794 |
|
|
2018
Q3 | $6M | Buy |
1,223,900
+186,900
| +18% | +$854K | 0.03% | 554 |
|
|
2018
Q2 | $4.5M | Sell |
1,037,000
-209,700
| -17% | -$959K | 0.02% | 670 |
|
|
2018
Q1 | $5.65M | Sell |
1,246,700
-444,800
| -26% | -$2.44M | 0.03% | 483 |
|
|
2017
Q4 | $9.58K | Sell |
1,691,500
-525,800
| -24% | -$2.74M | 0.05% | 358 |
|
|
2017
Q3 | $12.4K | Buy |
2,217,300
+1,407,400
| +174% | +$8.05M | 0.06% | 241 |
|
|
2017
Q2 | $5.32K | Buy |
809,900
+338,400
| +72% | +$2.12M | 0.03% | 545 |
|
|
2017
Q1 | $3.39K | Buy |
471,500
+23,500
| +5% | +$201K | 0.02% | 707 |
|
|
2016
Q4 | $4.57M | Buy |
448,000
+258,500
| +136% | +$1.97M | 0.03% | 487 |
|
|
2016
Q3 | $914K | Sell |
189,500
-25,400
| -12% | -$129K | 0.01% | 1613 |
|
|
2016
Q2 | $1M | Buy |
214,900
+181,900
| +551% | +$797K | 0.01% | 1603 |
|
|
2016
Q1 | $137K | Sell |
33,000
-164,000
| -83% | -$470K | ﹤0.01% | 3092 |
|
|
2015
Q4 | $441K | Sell |
197,000
-3,500
| -2% | -$8.79K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $483K | Buy |
200,500
+199,800
| +28,543% | +$581K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $3K | Sell |
700
-7,300
| -91% | -$36.2K | ﹤0.01% | 4643 |
|
|
2015
Q1 | $36K | Sell |
8,000
-54,300
| -87% | -$236K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $371K | Sell |
62,300
-50,400
| -45% | -$317K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $903K | Buy |
112,700
+32,400
| +40% | +$302K | 0.01% | 896 |
|
|
2014
Q2 | $641 | Buy |
80,300
+79,300
| +7,930% | +$547K | 0.01% | 1084 |
|
|
2014
Q1 | $7 | Sell |
1,000
-7,900
| -89% | -$53.5K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $72K | Buy |
8,900
+700
| +9% | +$3.7K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $31K | Hold |
8,200
| – | – | ﹤0.01% | 2417 |
|
|
2013
Q2 | $25K | Buy |
+8,200
| New | +$27K | ﹤0.01% | 2467 |
|
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.