ExodusPoint Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,869
| Closed | -$35K | – | 2203 |
|
2022
Q2 | $35K | Sell |
11,869
-224,264
| -95% | -$661K | ﹤0.01% | 1769 |
|
2022
Q1 | $1.28M | Buy |
+236,133
| New | +$1.28M | 0.02% | 949 |
|
2021
Q4 | – | Sell |
-10,792
| Closed | -$57K | – | 2489 |
|
2021
Q3 | $57K | Buy |
+10,792
| New | +$57K | ﹤0.01% | 1908 |
|
2021
Q2 | – | Sell |
-122,829
| Closed | -$823K | – | 2676 |
|
2021
Q1 | $823K | Buy |
122,829
+107,395
| +696% | +$720K | 0.01% | 988 |
|
2020
Q4 | $92K | Sell |
15,434
-766
| -5% | -$4.57K | ﹤0.01% | 1765 |
|
2020
Q3 | $48K | Buy |
+16,200
| New | +$48K | ﹤0.01% | 1574 |
|
2019
Q3 | – | Sell |
-18,700
| Closed | -$81K | – | 1573 |
|
2019
Q2 | $81K | Buy |
+18,700
| New | +$81K | ﹤0.01% | 1012 |
|