Dynamic Technology Lab’s Companhia Siderúrgica Nacional SID Stock Holding History

Dynamic Technology Lab’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
2024 Q4	–	Sell	-42,375	Closed	-$101K	–	1316
2024 Q3	$101K	Buy	+42,375	New	+$93.2K	0.01%	934
2024 Q2	–	Sell	-54,515	Closed	-$171K	–	1344
2024 Q1	$171K	Buy	+54,515	New	+$188K	0.02%	933
2022 Q1	–	Sell	-28,723	Closed	-$128K	–	1472
2021 Q4	$128K	Buy	28,723 +5,886	+26%	+$25.6K	0.01%	1013
2021 Q3	$120K	Sell	22,837 -66,308	-74%	-$498K	0.01%	962
2021 Q2	$783K	Buy	+89,145	New	+$772K	0.08%	411
2021 Q1	–	Sell	-67,228	Closed	-$400K	–	1455
2020 Q4	$400K	Buy	+67,228	New	+$287K	0.06%	542
2019 Q4	–	Sell	-30,886	Closed	-$98K	–	1265
2019 Q3	$98K	Buy	+30,886	New	+$117K	0.02%	879
2018 Q3	–	Sell	-23,251	Closed	-$47K	–	1314
2018 Q2	$47K	Buy	23,251 +5,325	+30%	+$12.6K	0.01%	931
2018 Q1	$47K	Sell	17,926 -109,183	-86%	-$326K	0.01%	991
2017 Q4	$312K	Buy	+127,109	New	+$328K	0.06%	671
2016 Q4	–	Sell	-40,773	Closed	-$112K	–	1128
2016 Q3	$112K	Buy	+40,773	New	+$120K	0.03%	808
2014 Q2	–	Sell	-31,293	Closed	-$137K	–	807
2014 Q1	$137K	Buy	31,293 +8,165	+35%	+$39K	0.08%	497
2013 Q4	$143K	Buy	+23,128	New	+$126K	0.1%	436

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dynamic Technology Lab's SID Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Companhia Siderúrgica Nacional (SID) in Q4 2024, closing a stake of 42,375 shares — an estimated $101K sold.

Dynamic Technology Lab first reported a position in SID in Q4 2013 and held it in 13 quarters. The position peaked at $783K in Q2 2021. 92 funds tracked by Wall St. Rank hold SID as of Q4 2024.

Dynamic Technology Lab reported no remaining Companhia Siderúrgica Nacional position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 42,375 Companhia Siderúrgica Nacional shares in Q4 2024, an estimated $101K.
Dynamic Technology Lab first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 13 quarters.
Dynamic Technology Lab's Companhia Siderúrgica Nacional position peaked at $783K in Q2 2021.
92 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.