Virtu Financial’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
Q2 | – | Sell |
-34,639
| Closed | -$108K | – | 1825 |
|
|
2024
Q1 | $108K | Buy |
+34,639
| New | +$108K | 0.01% | 912 |
|
|
2023
Q4 | – | Sell |
-68,511
| Closed | -$164K | – | 1958 |
|
|
2023
Q3 | $164K | Buy |
+68,511
| New | +$164K | 0.02% | 713 |
|
|
2023
Q2 | – | Sell |
-39,748
| Closed | -$122K | – | 1979 |
|
|
2023
Q1 | $122K | Buy |
+39,748
| New | +$122K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-33,722
| Closed | -$99K | – | 2185 |
|
|
2022
Q2 | $99K | Buy |
+33,722
| New | +$99K | 0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-60,296
| Closed | -$404K | – | 2013 |
|
|
2021
Q1 | $404K | Buy |
60,296
+32,276
| +115% | +$216K | 0.03% | 635 |
|
|
2020
Q4 | $167K | Buy |
+28,020
| New | +$167K | 0.02% | 917 |
|
|
2020
Q3 | – | Sell |
-14,965
| Closed | -$29K | – | 1461 |
|
|
2020
Q2 | $29K | Buy |
+14,965
| New | +$29K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-37,568
| Closed | -$118K | – | 1802 |
|
|
2019
Q3 | $118K | Sell |
37,568
-5,807
| -13% | -$18.2K | 0.01% | 1060 |
|
|
2019
Q2 | $187K | Sell |
43,375
-38,533
| -47% | -$166K | 0.01% | 1019 |
|
|
2019
Q1 | $337K | Sell |
81,908
-1,708
| -2% | -$7.03K | 0.02% | 716 |
|
|
2018
Q4 | $183K | Buy |
83,616
+3,561
| +4% | +$7.79K | 0.01% | 987 |
|
|
2018
Q3 | $183K | Sell |
80,055
-498
| -0.6% | -$1.14K | 0.01% | 1091 |
|
|
2018
Q2 | $163K | Buy |
80,553
+7,737
| +11% | +$15.7K | 0.01% | 1556 |
|
|
2018
Q1 | $192K | Sell |
72,816
-54,889
| -43% | -$145K | 0.01% | 1380 |
|
|
2017
Q4 | $313K | Buy |
+127,705
| New | +$313K | 0.02% | 1227 |
|
|
2017
Q1 | – | Sell |
-55,889
| Closed | -$181K | – | 552 |
|
|
2016
Q4 | $181K | Buy |
+55,889
| New | +$181K | 0.02% | 419 |
|
|
2016
Q2 | – | Sell |
-14,315
| Closed | -$28K | – | 499 |
|
|
2016
Q1 | $28K | Sell |
14,315
-10,008
| -41% | -$19.6K | ﹤0.01% | 388 |
|
|
2015
Q4 | $24K | Buy |
+24,323
| New | +$24K | ﹤0.01% | 361 |
|