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 		$81.1K Sell
65,400
-7,900
-11% -$12.9K ﹤0.01% 910
2025
Q4 		$117K Buy
73,300
+28,000
+62% +$45.5K ﹤0.01% 798
2025
Q3 		$68K Buy
45,300
+22,400
+98% +$32.3K ﹤0.01% 740
2025
Q2 		$32.1K Sell
22,900
-691,000
-97% -$1.07M ﹤0.01% 715
2025
Q1 		$1.19M Buy
713,900
+67,800
+10% +$104K ﹤0.01% 289
2024
Q4 		$930K Buy
646,100
+413,400
+178% +$810K ﹤0.01% 390
2024
Q3 		$556K Buy
232,700
+225,000
+2,922% +$495K ﹤0.01% 402
2024
Q2 		$17.7K Buy
+7,700
New +$20.3K ﹤0.01% 650
2023
Q4 		– Sell
-164,400
Closed -$393K – 582
2023
Q3 		$393K Sell
164,400
-80,500
-33% -$206K ﹤0.01% 416
2023
Q2 		$634K Buy
244,900
+199,700
+442% +$550K ﹤0.01% 371
2023
Q1 		$139K Sell
45,200
-843,800
-95% -$2.72M ﹤0.01% 406
2022
Q4 		$2.45M Buy
889,000
+681,900
+329% +$1.83M ﹤0.01% 300
2022
Q3 		$493K Sell
207,100
-252,300
-55% -$697K ﹤0.01% 283
2022
Q2 		$1.35M Buy
459,400
+458,400
+45,840% +$1.93M ﹤0.01% 229
2022
Q1 		$5K Sell
1,000
-899,100
-100% -$4.46M ﹤0.01% 465
2021
Q4 		$4.31M Buy
900,100
+519,100
+136% +$2.25M ﹤0.01% 194
2021
Q3 		$2M Buy
381,000
+220,600
+138% +$1.66M ﹤0.01% 189
2021
Q2 		$1.41M Buy
+160,400
New +$1.39M ﹤0.01% 183

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.