Optiver Holding
SID icon

Optiver Holding’s Companhia Siderúrgica Nacional SID Stock Holding History

Optiver Holding’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
2026
Q1 		$248 Sell
200
-800
-80% -$1.31K ﹤0.01% 2216
2025
Q4 		$1.6K Buy
+1,000
New +$1.63K ﹤0.01% 2104
2025
Q2 		– Sell
-115,000
Closed -$192K – 1617
2025
Q1 		$192K Buy
+115,000
New +$177K ﹤0.01% 400
2024
Q4 		– Sell
-5,600
Closed -$13.4K – 1165
2024
Q3 		$13.4K Sell
5,600
-31,600
-85% -$69.5K ﹤0.01% 712
2024
Q2 		$85.6K Buy
+37,200
New +$98K ﹤0.01% 527
2024
Q1 		– Sell
-458,100
Closed -$1.8M – 741
2023
Q4 		$1.8M Hold
458,100
– – ﹤0.01% 349
2023
Q3 		$1.09M Sell
458,100
-37,800
-8% -$96.8K ﹤0.01% 397
2023
Q2 		$1.28M Buy
495,900
+37,600
+8% +$104K ﹤0.01% 355
2023
Q1 		$1.41M Buy
458,300
+297,200
+184% +$960K ﹤0.01% 363
2022
Q4 		$445K Sell
161,100
-334,400
-67% -$899K ﹤0.01% 335
2022
Q3 		$1.18M Buy
495,500
+325,400
+191% +$898K ﹤0.01% 265
2022
Q2 		$498K Sell
170,100
-116,200
-41% -$490K ﹤0.01% 251
2022
Q1 		$1.55M Sell
286,300
-310,100
-52% -$1.54M ﹤0.01% 210
2021
Q4 		$2.93M Buy
596,400
+250,300
+72% +$1.09M ﹤0.01% 206
2021
Q3 		$1.82M Buy
346,100
+132,900
+62% +$999K ﹤0.01% 191
2021
Q2 		$1.87M Buy
+213,200
New +$1.85M ﹤0.01% 173

Other funds holding SID

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optiver Holding's SID Position: Q2 2024 in Review

Optiver Holding sold out of Companhia Siderúrgica Nacional (SID) in Q2 2024, closing a stake of 27,666 shares — an estimated $72.9K sold.

Optiver Holding first reported a position in SID in Q1 2021 and held it in 10 quarters. The position peaked at $3.87M in Q4 2023. 93 funds tracked by Wall St. Rank hold SID as of Q2 2024.

  • Optiver Holding reported no remaining Companhia Siderúrgica Nacional position as of Q2 2024 after selling out during the quarter.
  • Optiver Holding sold 27,666 Companhia Siderúrgica Nacional shares in Q2 2024, an estimated $72.9K.
  • Optiver Holding first reported a position in Companhia Siderúrgica Nacional in Q1 2021 and held it in 10 quarters.
  • Optiver Holding's Companhia Siderúrgica Nacional position peaked at $3.87M in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2024.

Based on Optiver Holding's 13F filing for Q2 2024, filed 14 Aug 2024.