Daiwa Securities Group
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Daiwa Securities Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Daiwa Securities Group’s Portfolio SID Stock Details SID Fund Activity
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% 1085
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 104 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.
  • 104 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.