Paloma Partners’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,877
| Closed | -$325K | – | 1204 |
|
|
2022
Q1 | $325K | Sell |
59,877
-29,845
| -33% | -$162K | 0.01% | 797 |
|
|
2021
Q4 | $398K | Buy |
89,722
+7,016
| +8% | +$31.1K | 0.01% | 1000 |
|
|
2021
Q3 | $435K | Buy |
82,706
+64,727
| +360% | +$340K | 0.01% | 495 |
|
|
2021
Q2 | $158K | Buy |
+17,979
| New | +$158K | ﹤0.01% | 1361 |
|
|
2021
Q1 | – | Sell |
-12,911
| Closed | -$77K | – | 2045 |
|
|
2020
Q4 | $77K | Sell |
12,911
-13,039
| -50% | -$77.8K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $76K | Sell |
25,950
-38,895
| -60% | -$114K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $127K | Buy |
+64,845
| New | +$127K | ﹤0.01% | 1671 |
|
|
2019
Q4 | – | Sell |
-15,156
| Closed | -$48K | – | 2056 |
|
|
2019
Q3 | $48K | Buy |
+15,156
| New | +$48K | ﹤0.01% | 1549 |
|
|
2019
Q1 | – | Sell |
-11,022
| Closed | -$24K | – | 1506 |
|
|
2018
Q4 | $24K | Buy |
+11,022
| New | +$24K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-191,374
| Closed | -$411K | – | 1717 |
|
|
2017
Q2 | $411K | Buy |
+191,374
| New | +$411K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-30,139
| Closed | -$29K | – | 1633 |
|
|
2015
Q4 | $29K | Buy |
+30,139
| New | +$29K | ﹤0.01% | 1323 |
|
|
2014
Q4 | – | Sell |
-49,800
| Closed | -$177K | – | 1223 |
|
|
2014
Q3 | $177K | Buy |
+49,800
| New | +$177K | 0.01% | 782 |
|