Arrowstreet Capital’s Companhia Siderúrgica Nacional SID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,778,338	Closed	-$25.1M	–	1693
2021 Q3	$25.1M	Buy	4,778,338 +1,181,905	+33%	+$8.88M	0.03%	469
2021 Q2	$31.6M	Buy	3,596,433 +818,528	+29%	+$7.09M	0.04%	447
2021 Q1	$18.6M	Buy	+2,777,905	New	+$17.5M	0.02%	621
2020 Q4	–	Sell	-219,008	Closed	-$644K	–	2512
2020 Q3	$644K	Sell	219,008 -247,792	-53%	-$631K	﹤0.01%	1948
2020 Q2	$915K	Buy	+466,800	New	+$768K	﹤0.01%	1798
2020 Q1	–	Sell	-104,900	Closed	-$362K	–	2092
2019 Q4	$362K	Buy	+104,900	New	+$326K	﹤0.01%	1541
2019 Q3	–	Sell	-69,500	Closed	-$300K	–	1693
2019 Q2	$300K	Buy	+69,500	New	+$280K	﹤0.01%	1257
2018 Q3	–	Sell	-1,052,400	Closed	-$2.13M	–	1234
2018 Q2	$2.13M	Buy	+1,052,400	New	+$2.49M	0.01%	677
2015 Q3	–	Sell	-53,300	Closed	-$88K	–	1478
2015 Q2	$88K	Buy	+53,300	New	+$114K	﹤0.01%	1158