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
2023 Q2	–	Sell	-18,100	Closed	-$56K	–	4866
2023 Q1	$56K	Buy	+18,100	New	+$58.5K	﹤0.01%	3810
2022 Q4	–	Sell	-26,100	Closed	-$59K	–	4925
2022 Q3	$59K	Buy	26,100 +15,400	+144%	+$42.5K	﹤0.01%	4100
2022 Q2	$33K	Buy	+10,700	New	+$45.1K	﹤0.01%	4158
2021 Q4	–	Sell	-34,200	Closed	-$176K	–	6734
2021 Q3	$176K	Buy	34,200 +10,900	+47%	+$81.9K	﹤0.01%	5436
2021 Q2	$210K	Buy	+23,300	New	+$202K	﹤0.01%	4957
2018 Q4	–	Sell	-14,200	Closed	-$32K	–	5260
2018 Q3	$32K	Buy	+14,200	New	+$31.1K	﹤0.01%	4768
2017 Q1	–	Sell	-20,700	Closed	-$67K	–	4915
2016 Q4	$67K	Buy	+20,700	New	+$67.3K	﹤0.01%	4165
2016 Q3	–	Sell	-16,500	Closed	-$40K	–	5067
2016 Q2	$40K	Buy	+16,500	New	+$42.6K	﹤0.01%	3843

Other funds holding SID

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.