Group One Trading’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-415,237
| Closed | -$675K | – | 9065 |
|
|
2025
Q3 | $623K | Buy |
415,237
+21,529
| +5% | +$31K | ﹤0.01% | 3467 |
|
|
2025
Q2 | $551K | Buy |
393,708
+240,015
| +156% | +$371K | ﹤0.01% | 3311 |
|
|
2025
Q1 | $257K | Buy |
+153,693
| New | +$236K | ﹤0.01% | 3759 |
|
|
2024
Q3 | – | Sell |
-21,843
| Closed | -$48K | – | 7299 |
|
|
2024
Q2 | $50.2K | Sell |
21,843
-60,837
| -74% | -$160K | ﹤0.01% | 4523 |
|
|
2024
Q1 | $259K | Sell |
82,680
-18,021
| -18% | -$62.3K | ﹤0.01% | 3336 |
|
|
2023
Q4 | $396K | Sell |
100,701
-495,759
| -83% | -$1.43M | ﹤0.01% | 3269 |
|
|
2023
Q3 | $1.43M | Buy |
596,460
+337,468
| +130% | +$864K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $671K | Buy |
258,992
+116,754
| +82% | +$322K | ﹤0.01% | 2731 |
|
|
2023
Q1 | $437K | Sell |
142,238
-42,847
| -23% | -$138K | ﹤0.01% | 2903 |
|
|
2022
Q4 | $511K | Buy |
185,085
+115,536
| +166% | +$311K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $166K | Buy |
+69,549
| New | +$192K | ﹤0.01% | 4323 |
|
|
2022
Q2 | – | Sell |
-50,037
| Closed | -$211K | – | 8459 |
|
|
2022
Q1 | $271K | Buy |
50,037
+34,218
| +216% | +$170K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $70K | Buy |
15,819
+11,770
| +291% | +$51.1K | ﹤0.01% | 6048 |
|
|
2021
Q3 | $21K | Buy |
+4,049
| New | +$30.4K | ﹤0.01% | 7149 |
|
|
2021
Q1 | – | Sell |
-6,647
| Closed | -$41.9K | – | 7982 |
|
|
2020
Q4 | $40K | Buy |
6,647
+4,788
| +258% | +$20.4K | ﹤0.01% | 5149 |
|
|
2020
Q3 | $5K | Buy |
+1,859
| New | +$4.74K | ﹤0.01% | 5650 |
|
|
2020
Q1 | – | Sell |
-14,913
| Closed | -$39.2K | – | 5696 |
|
|
2019
Q4 | $51K | Buy |
+14,913
| New | +$46.4K | ﹤0.01% | 3996 |
|
|
2017
Q3 | – | Sell |
-3,545
| Closed | -$9.51K | – | 5122 |
|
|
2017
Q2 | $8K | Buy |
+3,545
| New | +$7.91K | ﹤0.01% | 4292 |
|
|
2017
Q1 | – | Sell |
-11,320
| Closed | -$41.1K | – | 4964 |
|
|
2016
Q4 | $37K | Buy |
11,320
+10,399
| +1,129% | +$33.8K | ﹤0.01% | 3423 |
|
|
2016
Q3 | $3K | Buy |
+921
| New | +$2.72K | ﹤0.01% | 4316 |
|
|
2015
Q2 | – | Sell |
-14,139
| Closed | -$30.2K | – | 5139 |
|
|
2015
Q1 | $24K | Sell |
14,139
-224,384
| -94% | -$399K | ﹤0.01% | 3801 |
|
|
2014
Q4 | $496K | Buy |
238,523
+169,168
| +244% | +$469K | 0.01% | 1565 |
|
|
2014
Q3 | $246K | Sell |
69,355
-123,050
| -64% | -$565K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $820K | Sell |
192,405
-39,422
| -17% | -$163K | 0.01% | 1273 |
|
|
2014
Q1 | $1.01M | Buy |
+231,827
| New | +$1.11M | 0.02% | 1078 |
|
|
2013
Q4 | – | Sell |
-50,751
| Closed | -$277K | – | 5506 |
|
|
2013
Q3 | $217K | Sell |
50,751
-102,791
| -67% | -$351K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $425K | Buy |
+153,542
| New | +$548K | 0.01% | 1488 |
|
Other funds holding SID
VCM
BCV
Group One Trading's SID Position: Q4 2025 in Review
Group One Trading sold out of Companhia Siderúrgica Nacional (SID) in Q4 2025, closing a stake of 415,237 shares — an estimated $675K sold.
Group One Trading first reported a position in SID in Q2 2013 and held it in 27 quarters. The position peaked at $1.43M in Q3 2023. 83 funds tracked by Wall St. Rank hold SID as of Q4 2025.
- Group One Trading reported no remaining Companhia Siderúrgica Nacional position as of Q4 2025 after selling out during the quarter.
- Group One Trading sold 415,237 Companhia Siderúrgica Nacional shares in Q4 2025, an estimated $675K.
- Group One Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 27 quarters.
- Group One Trading's Companhia Siderúrgica Nacional position peaked at $1.43M in Q3 2023.
- 83 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2025.
Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.