D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.7K | Sell |
40,855
-108,711
| -73% | -$178K | ﹤0.01% | 4334 |
|
|
2025
Q4 | $239K | Sell |
149,566
-83,252
| -36% | -$135K | ﹤0.01% | 4256 |
|
|
2025
Q3 | $349K | Buy |
232,818
+196,124
| +534% | +$283K | ﹤0.01% | 4038 |
|
|
2025
Q2 | $51.4K | Sell |
36,694
-189,047
| -84% | -$292K | ﹤0.01% | 4171 |
|
|
2025
Q1 | $377K | Buy |
225,741
+121,847
| +117% | +$187K | ﹤0.01% | 3649 |
|
|
2024
Q4 | $150K | Sell |
103,894
-83,144
| -44% | -$163K | ﹤0.01% | 4129 |
|
|
2024
Q3 | $447K | Buy |
187,038
+41,207
| +28% | +$90.6K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $335K | Buy |
+145,831
| New | +$384K | ﹤0.01% | 3832 |
|
|
2019
Q2 | – | Sell |
-18,102
| Closed | -$74K | – | 3840 |
|
|
2019
Q1 | $74K | Sell |
18,102
-28,738
| -61% | -$90.6K | ﹤0.01% | 3498 |
|
|
2018
Q4 | $103K | Buy |
46,840
+28,901
| +161% | +$69.3K | ﹤0.01% | 3638 |
|
|
2018
Q3 | $41K | Sell |
17,939
-11,151
| -38% | -$24.5K | ﹤0.01% | 3663 |
|
|
2018
Q2 | $59K | Buy |
29,090
+10,961
| +60% | +$26K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $48K | Sell |
18,129
-26,203
| -59% | -$78.2K | ﹤0.01% | 3424 |
|
|
2017
Q4 | $108K | Buy |
44,332
+26,213
| +145% | +$67.6K | ﹤0.01% | 3490 |
|
|
2017
Q3 | $54K | Sell |
18,119
-337
| -2% | -$904 | ﹤0.01% | 3401 |
|
|
2017
Q2 | $40K | Buy |
18,456
+72
| +0.4% | +$161 | ﹤0.01% | 3316 |
|
|
2017
Q1 | $54K | Buy |
18,384
+128
| +0.7% | +$465 | ﹤0.01% | 3222 |
|
|
2016
Q4 | $59K | Sell |
18,256
-16,175
| -47% | -$52.6K | ﹤0.01% | 3374 |
|
|
2016
Q3 | $95K | Sell |
34,431
-7,378
| -18% | -$21.8K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $102K | Buy |
41,809
+7,177
| +21% | +$18.5K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $69K | Sell |
34,632
-65,070
| -65% | -$85.6K | ﹤0.01% | 3311 |
|
|
2015
Q4 | $97K | Sell |
99,702
-272,293
| -73% | -$334K | ﹤0.01% | 3675 |
|
|
2015
Q3 | $356K | Buy |
371,995
+203,232
| +120% | +$236K | ﹤0.01% | 3267 |
|
|
2015
Q2 | $279K | Buy |
168,763
+115,399
| +216% | +$247K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $90K | Sell |
53,364
-229,178
| -81% | -$408K | ﹤0.01% | 3533 |
|
|
2014
Q4 | $588K | Buy |
282,542
+112,449
| +66% | +$312K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $604K | Buy |
170,093
+76,043
| +81% | +$349K | ﹤0.01% | 3199 |
|
|
2014
Q2 | $401K | Sell |
94,050
-93,812
| -50% | -$388K | ﹤0.01% | 3684 |
|
|
2014
Q1 | $819K | Buy |
187,862
+146,364
| +353% | +$699K | ﹤0.01% | 3206 |
|
|
2013
Q4 | $257K | Sell |
41,498
-591,084
| -93% | -$3.23M | ﹤0.01% | 4136 |
|
|
2013
Q3 | $2.7M | Buy |
632,582
+616,823
| +3,914% | +$2.11M | ﹤0.01% | 2160 |
|
|
2013
Q2 | $44K | Buy |
+15,759
| New | +$56.2K | ﹤0.01% | 3922 |
|
Other funds holding SID
VCM
BCV
D.E. Shaw & Co's SID Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Companhia Siderúrgica Nacional (SID) stake by 73% in Q1 2026, selling an estimated $178K and leaving 40,855 shares worth $50.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.
D.E. Shaw & Co first reported a position in SID in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.7M in Q3 2013. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- D.E. Shaw & Co held 40,855 shares of Companhia Siderúrgica Nacional worth $50.7K as of Q1 2026.
- D.E. Shaw & Co sold 108,711 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $178K.
- Companhia Siderúrgica Nacional made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4334 holding.
- D.E. Shaw & Co first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 32 quarters since.
- D.E. Shaw & Co's Companhia Siderúrgica Nacional position peaked at $2.7M in Q3 2013.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.