Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,000
| Closed | -$31K | – | 1380 |
|
|
2022
Q3 | $31K | Sell |
13,000
-220,100
| -94% | -$608K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $683K | Sell |
233,100
-26,000
| -10% | -$110K | 0.01% | 755 |
|
|
2022
Q1 | $1.4M | Buy |
259,100
+180,000
| +228% | +$893K | 0.01% | 600 |
|
|
2021
Q4 | $351K | Hold |
79,100
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $416K | Sell |
79,100
-13,000
| -14% | -$97.7K | ﹤0.01% | 879 |
|
|
2021
Q2 | $809K | Sell |
92,100
-45,300
| -33% | -$392K | 0.01% | 713 |
|
|
2021
Q1 | $921K | Buy |
137,400
+44,000
| +47% | +$278K | 0.01% | 647 |
|
|
2020
Q4 | $556K | Buy |
+93,400
| New | +$398K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-236,000
| Closed | -$1.02M | – | 1199 |
|
|
2019
Q2 | $1.02M | Buy |
236,000
+184,200
| +356% | +$742K | 0.01% | 483 |
|
|
2019
Q1 | $213K | Sell |
51,800
-93,000
| -64% | -$293K | ﹤0.01% | 857 |
|
|
2018
Q4 | $317K | Buy |
144,800
+72,500
| +100% | +$174K | ﹤0.01% | 728 |
|
|
2018
Q3 | $165K | Sell |
72,300
-300,900
| -81% | -$660K | ﹤0.01% | 891 |
|
|
2018
Q2 | $754K | Sell |
373,200
-1,000
| -0.3% | -$2.37K | 0.01% | 544 |
|
|
2018
Q1 | $984K | Sell |
374,200
-42,600
| -10% | -$127K | 0.01% | 500 |
|
|
2017
Q4 | $1.02M | Sell |
416,800
-151,000
| -27% | -$389K | 0.01% | 503 |
|
|
2017
Q3 | $1.68M | Buy |
567,800
+296,100
| +109% | +$794K | 0.01% | 371 |
|
|
2017
Q2 | $584K | Sell |
271,700
-36,500
| -12% | -$81.4K | ﹤0.01% | 535 |
|
|
2017
Q1 | $900K | Sell |
308,200
-24,000
| -7% | -$87.2K | 0.01% | 472 |
|
|
2016
Q4 | $1.07M | Sell |
332,200
-1,300
| -0.4% | -$4.23K | 0.01% | 387 |
|
|
2016
Q3 | $920K | Buy |
333,500
+288,500
| +641% | +$852K | 0.01% | 420 |
|
|
2016
Q2 | $110K | Hold |
45,000
| – | – | ﹤0.01% | 788 |
|
|
2016
Q1 | $89K | Buy |
+45,000
| New | +$59.2K | ﹤0.01% | 829 |
|
|
2014
Q4 | – | Sell |
-30,800
| Closed | -$109K | – | 908 |
|
|
2014
Q3 | $109K | Sell |
30,800
-3,300
| -10% | -$15.1K | ﹤0.01% | 779 |
|
|
2014
Q2 | $145K | Buy |
34,100
+200
| +0.6% | +$828 | ﹤0.01% | 746 |
|
|
2014
Q1 | $148K | Hold |
33,900
| – | – | ﹤0.01% | 730 |
|
|
2013
Q4 | $210K | Sell |
33,900
-159,100
| -82% | -$869K | ﹤0.01% | 639 |
|
|
2013
Q3 | $825K | Buy |
193,000
+300
| +0.2% | +$1.03K | 0.01% | 297 |
|
|
2013
Q2 | $534K | Buy |
+192,700
| New | +$688K | ﹤0.01% | 395 |
|
Other funds holding SID
Daiwa Securities Group's SID Position: Q4 2022 in Review
Daiwa Securities Group sold out of Companhia Siderúrgica Nacional (SID) in Q4 2022, closing a stake of 13,000 shares — an estimated $31K sold.
Daiwa Securities Group first reported a position in SID in Q2 2013 and held it in 28 quarters. The position peaked at $1.68M in Q3 2017. 103 funds tracked by Wall St. Rank hold SID as of Q4 2022.
- Daiwa Securities Group reported no remaining Companhia Siderúrgica Nacional position as of Q4 2022 after selling out during the quarter.
- Daiwa Securities Group sold 13,000 Companhia Siderúrgica Nacional shares in Q4 2022, an estimated $31K.
- Daiwa Securities Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 28 quarters.
- Daiwa Securities Group's Companhia Siderúrgica Nacional position peaked at $1.68M in Q3 2017.
- 103 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2022.
Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.