O'Shaughnessy Asset 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
Q1 | – | Sell |
-11,321
| Closed | -$16.3K | – | 2387 |
|
|
2024
Q4 | $16.3K | Sell |
11,321
-9,664
| -46% | -$13.9K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $44.7K | Buy |
20,985
+3,209
| +18% | +$6.84K | ﹤0.01% | 1876 |
|
|
2024
Q2 | $40.9K | Sell |
17,776
-11,438
| -39% | -$26.3K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $91.4K | Buy |
29,214
+3,258
| +13% | +$10.2K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $102K | Buy |
25,956
+11,417
| +79% | +$44.9K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $34.7K | Buy |
14,539
+2,493
| +21% | +$5.96K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $31.2K | Sell |
12,046
-2,053
| -15% | -$5.32K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $43.3K | Sell |
14,099
-2,618
| -16% | -$8.04K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $46.1K | Buy |
+16,717
| New | +$46.1K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-57,401
| Closed | -$168K | – | 1399 |
|
|
2022
Q2 | $168K | Sell |
57,401
-11,794
| -17% | -$34.5K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $375K | Sell |
69,195
-2,924
| -4% | -$15.8K | 0.01% | 818 |
|
|
2021
Q4 | $320K | Sell |
72,119
-53,357
| -43% | -$237K | 0.01% | 846 |
|
|
2021
Q3 | $660K | Buy |
+125,476
| New | +$660K | 0.01% | 587 |
|
|
2020
Q2 | – | Sell |
-1,715
| Closed | -$2K | – | 1883 |
|
|
2020
Q1 | $2K | Sell |
1,715
-37,150
| -96% | -$43.3K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $134K | Buy |
38,865
+2,569
| +7% | +$8.86K | ﹤0.01% | 716 |
|
|
2019
Q3 | $115K | Sell |
36,296
-38,425
| -51% | -$122K | ﹤0.01% | 611 |
|
|
2019
Q2 | $322K | Buy |
74,721
+24,924
| +50% | +$107K | 0.01% | 455 |
|
|
2019
Q1 | $205K | Sell |
49,797
-5,607
| -10% | -$23.1K | ﹤0.01% | 536 |
|
|
2018
Q4 | $121K | Buy |
55,404
+14,294
| +35% | +$31.2K | ﹤0.01% | 587 |
|
|
2018
Q3 | $94K | Buy |
+41,110
| New | +$94K | ﹤0.01% | 658 |
|
|
2015
Q1 | – | Sell |
-1,029
| Closed | -$2K | – | 1118 |
|
|
2014
Q4 | $2K | Sell |
1,029
-1,062,541
| -100% | -$2.07M | ﹤0.01% | 955 |
|
|
2014
Q3 | $3.78M | Buy |
1,063,570
+111,908
| +12% | +$397K | 0.07% | 188 |
|
|
2014
Q2 | $4.05M | Buy |
951,662
+187,226
| +24% | +$798K | 0.08% | 184 |
|
|
2014
Q1 | $3.33M | Buy |
764,436
+356,064
| +87% | +$1.55M | 0.07% | 196 |
|
|
2013
Q4 | $2.53M | Buy |
408,372
+406,656
| +23,698% | +$2.52M | 0.05% | 218 |
|
|
2013
Q3 | $7K | Sell |
1,716
-2,023
| -54% | -$8.25K | ﹤0.01% | 784 |
|
|
2013
Q2 | $10K | Buy |
+3,739
| New | +$10K | ﹤0.01% | 723 |
|