Simplex Trading’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.3K | Buy |
+44,613
| New | +$72.9K | ﹤0.01% | 5763 |
|
|
2025
Q4 | – | Sell |
-251,262
| Closed | -$376K | – | 9926 |
|
|
2025
Q3 | $376K | Buy |
251,262
+1,897
| +0.8% | +$2.73K | ﹤0.01% | 4180 |
|
|
2025
Q2 | $349K | Sell |
249,365
-49,306
| -17% | -$76.2K | ﹤0.01% | 3900 |
|
|
2025
Q1 | $498K | Buy |
298,671
+235,862
| +376% | +$363K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $90K | Buy |
+62,809
| New | +$123K | ﹤0.01% | 5280 |
|
|
2024
Q1 | – | Sell |
-55,541
| Closed | -$192K | – | 9779 |
|
|
2023
Q4 | $218K | Sell |
55,541
-113,630
| -67% | -$329K | ﹤0.01% | 4593 |
|
|
2023
Q3 | $404K | Buy |
+169,171
| New | +$433K | ﹤0.01% | 3620 |
|
|
2023
Q1 | – | Sell |
-41,896
| Closed | -$135K | – | 10020 |
|
|
2022
Q4 | $115K | Sell |
41,896
-142,967
| -77% | -$384K | ﹤0.01% | 4911 |
|
|
2022
Q3 | $439K | Buy |
+184,863
| New | +$510K | ﹤0.01% | 3614 |
|
|
2022
Q2 | – | Sell |
-45,988
| Closed | -$194K | – | 10979 |
|
|
2022
Q1 | $249K | Sell |
45,988
-46,093
| -50% | -$229K | ﹤0.01% | 4821 |
|
|
2021
Q4 | $408K | Buy |
+92,081
| New | +$400K | ﹤0.01% | 4099 |
|
|
2021
Q2 | – | Sell |
-2,044
| Closed | -$17.7K | – | 10642 |
|
|
2021
Q1 | $13K | Sell |
2,044
-23,459
| -92% | -$148K | ﹤0.01% | 7761 |
|
|
2020
Q4 | $151K | Buy |
+25,503
| New | +$109K | ﹤0.01% | 4980 |
|
|
2020
Q3 | – | Sell |
-4,364
| Closed | -$11.1K | – | 8436 |
|
|
2020
Q2 | $8K | Buy |
+4,364
| New | +$7.18K | ﹤0.01% | 6770 |
|
|
2020
Q1 | – | Sell |
-14,033
| Closed | -$36.9K | – | 8194 |
|
|
2019
Q4 | $48K | Buy |
14,033
+2,178
| +18% | +$6.78K | ﹤0.01% | 5230 |
|
|
2019
Q3 | $37K | Buy |
11,855
+6,248
| +111% | +$23.8K | ﹤0.01% | 5308 |
|
|
2019
Q2 | $24K | Sell |
5,607
-3,337
| -37% | -$13.4K | ﹤0.01% | 5476 |
|
|
2019
Q1 | $36K | Sell |
8,944
-20,920
| -70% | -$65.9K | ﹤0.01% | 5267 |
|
|
2018
Q4 | $65K | Buy |
29,864
+14,374
| +93% | +$34.5K | ﹤0.01% | 4279 |
|
|
2018
Q3 | $35K | Buy |
15,490
+13,586
| +714% | +$29.8K | ﹤0.01% | 5511 |
|
|
2018
Q2 | $3K | Sell |
1,904
-19,346
| -91% | -$45.9K | ﹤0.01% | 6948 |
|
|
2018
Q1 | $55K | Buy |
+21,250
| New | +$63.5K | ﹤0.01% | 2341 |
|
|
2017
Q4 | – | Sell |
-1,372
| Closed | -$3.54K | – | 6610 |
|
|
2017
Q3 | $4K | Sell |
1,372
-877
| -39% | -$2.35K | ﹤0.01% | 4603 |
|
|
2017
Q2 | $4K | Buy |
+2,249
| New | +$5.02K | ﹤0.01% | 4806 |
|
|
2016
Q4 | – | Sell |
-1,901
| Closed | -$6.18K | – | 6446 |
|
|
2016
Q3 | $5K | Buy |
1,901
+951
| +100% | +$2.81K | ﹤0.01% | 4309 |
|
|
2016
Q2 | $2K | Buy |
+950
| New | +$2.45K | ﹤0.01% | 4998 |
|
|
2016
Q1 | – | Sell |
-765
| Closed | – | – | 6166 |
|
|
2015
Q4 | $0 | Sell |
765
-235
| -24% | -$289 | ﹤0.01% | 6070 |
|
|
2015
Q3 | $0 | Buy |
+1,000
| New | +$1.16K | ﹤0.01% | 6123 |
|
Other funds holding SID
VCM
BCV
Simplex Trading's SID Position: Q1 2026 in Review
Simplex Trading opened a new position in Companhia Siderúrgica Nacional (SID) in Q1 2026: 44,613 shares worth $55.3K. The stake represents ﹤0.01% of the portfolio and ranks #5763 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SID as recently as Q3 2025.
Simplex Trading first reported a position in SID in Q3 2015 and has held it in 28 quarters since. The position peaked at $498K in Q1 2025. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- Simplex Trading held 44,613 shares of Companhia Siderúrgica Nacional worth $55.3K as of Q1 2026.
- Companhia Siderúrgica Nacional was a new Simplex Trading position in Q1 2026.
- Companhia Siderúrgica Nacional made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5763 holding.
- Simplex Trading first reported a position in Companhia Siderúrgica Nacional in Q3 2015 and has held it in 28 quarters since.
- Simplex Trading's Companhia Siderúrgica Nacional position peaked at $498K in Q1 2025.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.