Squarepoint’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,666
| Closed | -$61.3K | – | 2913 |
|
|
2023
Q3 | $61.3K | Buy |
+25,666
| New | +$61.3K | ﹤0.01% | 2308 |
|
|
2023
Q1 | – | Sell |
-377,227
| Closed | -$1.04M | – | 2739 |
|
|
2022
Q4 | $1.04M | Buy |
377,227
+359,286
| +2,003% | +$992K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $43K | Buy |
+17,941
| New | +$43K | ﹤0.01% | 1959 |
|
|
2021
Q4 | – | Sell |
-20,846
| Closed | -$110K | – | 2783 |
|
|
2021
Q3 | $110K | Sell |
20,846
-8,497
| -29% | -$44.8K | ﹤0.01% | 1984 |
|
|
2021
Q2 | $258K | Buy |
+29,343
| New | +$258K | ﹤0.01% | 2056 |
|
|
2021
Q1 | – | Sell |
-63,509
| Closed | -$378K | – | 2994 |
|
|
2020
Q4 | $378K | Buy |
+63,509
| New | +$378K | ﹤0.01% | 1703 |
|
|
2020
Q1 | – | Sell |
-93,104
| Closed | -$321K | – | 2380 |
|
|
2019
Q4 | $321K | Buy |
93,104
+77,480
| +496% | +$267K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $49K | Buy |
+15,624
| New | +$49K | ﹤0.01% | 2139 |
|
|
2018
Q2 | – | Sell |
-26,501
| Closed | -$70K | – | 2010 |
|
|
2018
Q1 | $70K | Sell |
26,501
-3,511
| -12% | -$9.27K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $74K | Buy |
30,012
+7,239
| +32% | +$17.8K | ﹤0.01% | 1979 |
|
|
2017
Q3 | $67K | Buy |
22,773
+2,626
| +13% | +$7.73K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $43K | Sell |
20,147
-1,422
| -7% | -$3.04K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $63K | Sell |
21,569
-254
| -1% | -$742 | ﹤0.01% | 1442 |
|
|
2016
Q4 | $70K | Buy |
+21,823
| New | +$70K | ﹤0.01% | 1673 |
|