Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,648
| Closed | -$30.2K | – | 2163 |
|
|
2023
Q2 | $30.2K | Sell |
11,648
-3,472
| -23% | -$8.99K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $46.4K | Buy |
15,120
+1,667
| +12% | +$5.12K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $37.1K | Buy |
+13,453
| New | +$37.1K | ﹤0.01% | 1953 |
|
|
2022
Q3 | – | Sell |
-65,667
| Closed | -$192K | – | 2718 |
|
|
2022
Q2 | $192K | Buy |
+65,667
| New | +$192K | ﹤0.01% | 1772 |
|
|
2022
Q1 | – | Sell |
-12,223
| Closed | -$54K | – | 2454 |
|
|
2021
Q4 | $54K | Sell |
12,223
-63,890
| -84% | -$282K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $400K | Buy |
76,113
+65,152
| +594% | +$342K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $96K | Buy |
+10,961
| New | +$96K | ﹤0.01% | 1519 |
|
|
2019
Q3 | – | Sell |
-107,038
| Closed | -$461K | – | 1375 |
|
|
2019
Q2 | $461K | Buy |
+107,038
| New | +$461K | ﹤0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-11,497
| Closed | -$34K | – | 1972 |
|
|
2017
Q3 | $34K | Sell |
11,497
-26,627
| -70% | -$78.7K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $82K | Buy |
38,124
+282
| +0.7% | +$607 | ﹤0.01% | 1218 |
|
|
2017
Q1 | $110K | Buy |
+37,842
| New | +$110K | ﹤0.01% | 1365 |
|