Graham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140K | Sell |
100,329
-974
| -1% | -$1.36K | ﹤0.01% | 1137 |
|
2025
Q1 | $169K | Buy |
101,303
+1,929
| +2% | +$3.22K | ﹤0.01% | 1130 |
|
2024
Q4 | $143K | Buy |
99,374
+29,464
| +42% | +$42.4K | ﹤0.01% | 1094 |
|
2024
Q3 | $167K | Sell |
69,910
-18,691
| -21% | -$44.7K | ﹤0.01% | 922 |
|
2024
Q2 | $204K | Buy |
88,601
+52,624
| +146% | +$121K | ﹤0.01% | 834 |
|
2024
Q1 | $113K | Sell |
35,977
-355
| -1% | -$1.11K | ﹤0.01% | 939 |
|
2023
Q4 | $143K | Buy |
+36,332
| New | +$143K | ﹤0.01% | 857 |
|