Schonfeld Strategic Advisors’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$67.6K | – | 2159 |
|
|
2023
Q4 | $67.6K | Sell |
17,200
-153,900
| -90% | -$605K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $409K | Buy |
+171,100
| New | +$409K | ﹤0.01% | 1130 |
|
|
2022
Q4 | – | Sell |
-406,600
| Closed | -$968K | – | 2855 |
|
|
2022
Q3 | $968K | Buy |
+406,600
| New | +$968K | 0.01% | 1273 |
|
|
2021
Q4 | – | Sell |
-19,200
| Closed | -$101K | – | 2312 |
|
|
2021
Q3 | $101K | Sell |
19,200
-124,600
| -87% | -$655K | ﹤0.01% | 1836 |
|
|
2021
Q2 | $1.26M | Buy |
+143,800
| New | +$1.26M | 0.01% | 824 |
|
|
2021
Q1 | – | Sell |
-26,600
| Closed | -$158K | – | 2027 |
|
|
2020
Q4 | $158K | Sell |
26,600
-3,400
| -11% | -$20.2K | ﹤0.01% | 1345 |
|
|
2020
Q3 | $89K | Buy |
+30,000
| New | +$89K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-13,311
| Closed | -$39K | – | 738 |
|
|
2017
Q1 | $39K | Buy |
+13,311
| New | +$39K | ﹤0.01% | 572 |
|