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Paloma Partners’s Companhia Siderúrgica Nacional SID Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-59,877
Closed -$325K – 1683
2022
Q1 		$325K Sell
59,877
-29,845
-33% -$148K 0.01% 1093
2021
Q4 		$398K Buy
89,722
+7,016
+8% +$30.5K 0.01% 1239
2021
Q3 		$435K Buy
82,706
+64,727
+360% +$486K 0.01% 596
2021
Q2 		$158K Buy
+17,979
New +$156K ﹤0.01% 1595
2021
Q1 		– Sell
-12,911
Closed -$77K – 2332
2020
Q4 		$77K Sell
12,911
-13,039
-50% -$55.6K ﹤0.01% 1532
2020
Q3 		$76K Sell
25,950
-38,895
-60% -$99.1K ﹤0.01% 1941
2020
Q2 		$127K Buy
+64,845
New +$107K ﹤0.01% 1849
2019
Q4 		– Sell
-15,156
Closed -$48K – 2460
2019
Q3 		$48K Buy
+15,156
New +$57.6K ﹤0.01% 1878
2019
Q1 		– Sell
-11,022
Closed -$24K – 1910
2018
Q4 		$24K Buy
+11,022
New +$26.4K ﹤0.01% 1189
2017
Q3 		– Sell
-191,374
Closed -$411K – 2393
2017
Q2 		$411K Buy
+191,374
New +$427K ﹤0.01% 1650
2016
Q1 		– Sell
-30,139
Closed -$29K – 2045
2015
Q4 		$29K Buy
+30,139
New +$37K ﹤0.01% 1660
2014
Q4 		– Sell
-49,800
Closed -$177K – 1338
2014
Q3 		$177K Buy
+49,800
New +$229K 0.01% 857

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Paloma Partners's SID Position: Q2 2022 in Review

Paloma Partners sold out of Companhia Siderúrgica Nacional (SID) in Q2 2022, closing a stake of 59,877 shares — an estimated $325K sold.

Paloma Partners first reported a position in SID in Q3 2014 and held it in 12 quarters. The position peaked at $435K in Q3 2021. 102 funds tracked by Wall St. Rank hold SID as of Q2 2022.

  • Paloma Partners reported no remaining Companhia Siderúrgica Nacional position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 59,877 Companhia Siderúrgica Nacional shares in Q2 2022, an estimated $325K.
  • Paloma Partners first reported a position in Companhia Siderúrgica Nacional in Q3 2014 and held it in 12 quarters.
  • Paloma Partners's Companhia Siderúrgica Nacional position peaked at $435K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.