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HAP Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-10,100
Closed -$491 – 1242
2023
Q2 		$491 Sell
10,100
-24,200
-71% -$66.7K ﹤0.01% 1053
2023
Q1 		$5K Sell
34,300
-95,700
-74% -$309K ﹤0.01% 1000
2022
Q4 		$3K Sell
130,000
-14,600
-10% -$39.3K ﹤0.01% 1320
2022
Q3 		$4K Buy
144,600
+12,400
+9% +$34.2K ﹤0.01% 1498
2022
Q2 		$12K Buy
132,200
+1,600
+1% +$6.75K ﹤0.01% 1448
2022
Q1 		$83K Buy
130,600
+118,300
+962% +$587K ﹤0.01% 1115
2021
Q4 		$8K Buy
+12,300
New +$53.4K ﹤0.01% 2120
2021
Q3 		– Sell
-11,400
Closed -$13K – 2726
2021
Q2 		$13K Buy
+11,400
New +$98.7K ﹤0.01% 1937
2015
Q4 		– Sell
-165,100
Closed -$8K – 1088
2015
Q3 		$8K Hold
165,100
– – ﹤0.01% 911
2015
Q2 		$8K Sell
165,100
-3,800
-2% -$8.12K ﹤0.01% 867
2015
Q1 		$8K Hold
168,900
– – ﹤0.01% 815
2014
Q4 		$21K Buy
168,900
+3,700
+2% +$10.3K ﹤0.01% 837
2014
Q3 		$21K Buy
165,200
+100
+0.1% +$459 ﹤0.01% 840
2014
Q2 		$41K Hold
165,100
– – ﹤0.01% 750
2014
Q1 		$62K Buy
+165,100
New +$788K ﹤0.01% 756

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

HAP Trading's SID Position: Q4 2014 in Review

HAP Trading sold out of Companhia Siderúrgica Nacional (SID) in Q4 2014, closing a stake of 96,368 shares — an estimated $267K sold.

HAP Trading first reported a position in SID in Q4 2013 and held it in 3 quarters. The position peaked at $885K in Q4 2013. 93 funds tracked by Wall St. Rank hold SID as of Q4 2014.

  • HAP Trading reported no remaining Companhia Siderúrgica Nacional position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 96,368 Companhia Siderúrgica Nacional shares in Q4 2014, an estimated $267K.
  • HAP Trading first reported a position in Companhia Siderúrgica Nacional in Q4 2013 and held it in 3 quarters.
  • HAP Trading's Companhia Siderúrgica Nacional position peaked at $885K in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.