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