AQR Capital Management’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,036
| Closed | -$117K | – | 3384 |
|
|
2025
Q1 | $117K | Sell |
70,036
-13,042
| -16% | -$21.8K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $120K | Sell |
83,078
-13,048
| -14% | -$18.8K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $230K | Hold |
96,126
| – | – | ﹤0.01% | 2504 |
|
|
2024
Q2 | $221K | Buy |
96,126
+15,942
| +20% | +$36.7K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $251K | Sell |
80,184
-628
| -0.8% | -$1.97K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $318K | Buy |
80,812
+8,435
| +12% | +$33.2K | ﹤0.01% | 2045 |
|
|
2023
Q3 | $173K | Buy |
72,377
+15,433
| +27% | +$36.9K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $147K | Buy |
56,944
+11,678
| +26% | +$30.2K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $139K | Sell |
45,266
-55,810
| -55% | -$171K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $279K | Sell |
101,076
-3,151
| -3% | -$8.7K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $248K | Sell |
104,227
-21,690
| -17% | -$51.6K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $369K | Buy |
125,917
+17,961
| +17% | +$52.6K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $585K | Buy |
107,956
+14,761
| +16% | +$80K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $414K | Buy |
93,195
+10,837
| +13% | +$48.1K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $433K | Buy |
82,358
+12,698
| +18% | +$66.8K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $612K | Sell |
69,660
-408
| -0.6% | -$3.58K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $469K | Sell |
70,068
-8,173
| -10% | -$54.7K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $466K | Buy |
78,241
+4,017
| +5% | +$23.9K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $218K | Sell |
74,224
-3,340
| -4% | -$9.81K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $152K | Sell |
77,564
-38,872
| -33% | -$76.2K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $153K | Sell |
116,436
-67,800
| -37% | -$89.1K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $636K | Sell |
184,236
-57,475
| -24% | -$198K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $764K | Buy |
241,711
+133,760
| +124% | +$423K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $465K | Buy |
107,951
+22,761
| +27% | +$98K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $350K | Buy |
85,190
+26,420
| +45% | +$109K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $129K | Sell |
58,770
-1,928
| -3% | -$4.23K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $138K | Buy |
60,698
+1,298
| +2% | +$2.95K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $120K | Buy |
59,400
+4,926
| +9% | +$9.95K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $143K | Buy |
54,474
+1,103
| +2% | +$2.9K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $131K | Buy |
53,371
+14,671
| +38% | +$36K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $115K | Buy |
38,700
+3,023
| +8% | +$8.98K | ﹤0.01% | 2222 |
|
|
2017
Q2 | $77K | Sell |
35,677
-4,454
| -11% | -$9.61K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $117K | Buy |
40,131
+6,214
| +18% | +$18.1K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $110K | Buy |
33,917
+1,731
| +5% | +$5.61K | ﹤0.01% | 2208 |
|
|
2016
Q3 | $89K | Buy |
32,186
+1,922
| +6% | +$5.32K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $74K | Sell |
30,264
-1,696
| -5% | -$4.15K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $63K | Sell |
31,960
-7,775
| -20% | -$15.3K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $39K | Sell |
39,735
-165
| -0.4% | -$162 | ﹤0.01% | 2232 |
|
|
2015
Q3 | $38K | Sell |
39,900
-2,700
| -6% | -$2.57K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $70K | Sell |
42,600
-4,800
| -10% | -$7.89K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $80K | Buy |
47,400
+18,200
| +62% | +$30.7K | ﹤0.01% | 2101 |
|
|
2014
Q4 | $61K | Sell |
29,200
-29,100
| -50% | -$60.8K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $207K | Buy |
58,300
+3,600
| +7% | +$12.8K | ﹤0.01% | 2323 |
|
|
2014
Q2 | $233K | Sell |
54,700
-300
| -0.5% | -$1.28K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $240K | Buy |
55,000
+11,000
| +25% | +$48K | ﹤0.01% | 2363 |
|
|
2013
Q4 | $273K | Sell |
44,000
-500
| -1% | -$3.1K | ﹤0.01% | 2338 |
|
|
2013
Q3 | $190K | Buy |
44,500
+13,000
| +41% | +$55.5K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $87K | Buy |
+31,500
| New | +$87K | ﹤0.01% | 2292 |
|