Wolverine Trading
SID icon

Wolverine Trading’s Companhia Siderúrgica Nacional SID Stock Holding History

Wolverine Trading’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,703
Closed -$64.7K – 5205
2023
Q4 		$73.5K Sell
18,703
-7,843
-30% -$22.7K ﹤0.01% 4169
2023
Q3 		$63.4K Buy
+26,546
New +$68K ﹤0.01% 4132
2022
Q2 		– Sell
-27,848
Closed -$117K – 5583
2022
Q1 		$155K Buy
27,848
+2,233
+9% +$11.1K ﹤0.01% 4584
2021
Q4 		$114K Buy
25,615
+6,671
+35% +$29K ﹤0.01% 5048
2021
Q3 		$97K Buy
+18,944
New +$142K ﹤0.01% 5790
2021
Q2 		– Sell
-14,346
Closed -$124K – 6609
2021
Q1 		$92K Buy
+14,346
New +$90.5K ﹤0.01% 5471
2019
Q3 		– Sell
-13,441
Closed -$58K – 4938
2019
Q2 		$58K Buy
+13,441
New +$54.1K ﹤0.01% 4164
2019
Q1 		– Sell
-11,019
Closed -$25K – 5235
2018
Q4 		$25K Sell
11,019
-4,957
-31% -$11.9K ﹤0.01% 4262
2018
Q3 		$36K Buy
15,976
+5,652
+55% +$12.4K ﹤0.01% 4756
2018
Q2 		$27K Hold
10,324
– – ﹤0.01% 5000
2018
Q1 		$27K Sell
10,324
-19,414
-65% -$58K ﹤0.01% 5000
2017
Q4 		$73K Buy
29,738
+14,637
+97% +$37.8K ﹤0.01% 4530
2017
Q3 		$45K Sell
15,101
-6,215
-29% -$16.7K ﹤0.01% 4243
2017
Q2 		$44K Buy
+21,316
New +$47.5K ﹤0.01% 4079

Other funds holding SID

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Wolverine Trading's SID Position: Q1 2024 in Review

Wolverine Trading sold out of Companhia Siderúrgica Nacional (SID) in Q1 2024, closing a stake of 18,703 shares — an estimated $64.7K sold.

Wolverine Trading first reported a position in SID in Q2 2017 and held it in 14 quarters. The position peaked at $155K in Q1 2022. 91 funds tracked by Wall St. Rank hold SID as of Q1 2024.

  • Wolverine Trading reported no remaining Companhia Siderúrgica Nacional position as of Q1 2024 after selling out during the quarter.
  • Wolverine Trading sold 18,703 Companhia Siderúrgica Nacional shares in Q1 2024, an estimated $64.7K.
  • Wolverine Trading first reported a position in Companhia Siderúrgica Nacional in Q2 2017 and held it in 14 quarters.
  • Wolverine Trading's Companhia Siderúrgica Nacional position peaked at $155K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2024.

Based on Wolverine Trading's 13F filing for Q1 2024, filed 15 May 2024.