Wolverine Trading
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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
Q2 		– Sell
-80,000
Closed -$250K – 5145
2024
Q1 		$250K Sell
80,000
-14,700
-16% -$50.8K ﹤0.01% 3559
2023
Q4 		$372K Buy
94,700
+67,800
+252% +$196K ﹤0.01% 3250
2023
Q3 		$64.3K Buy
+26,900
New +$68.9K ﹤0.01% 4127
2023
Q2 		– Sell
-12,900
Closed -$40K – 4867
2023
Q1 		$40K Buy
+12,900
New +$41.7K ﹤0.01% 3882
2022
Q4 		– Sell
-29,100
Closed -$66K – 4926
2022
Q3 		$66K Buy
29,100
+15,400
+112% +$42.5K ﹤0.01% 4061
2022
Q2 		$43K Buy
13,700
+800
+6% +$3.37K ﹤0.01% 4110
2022
Q1 		$72K Sell
12,900
-5,100
-28% -$25.3K ﹤0.01% 4952
2021
Q4 		$80K Sell
18,000
-17,700
-50% -$76.9K ﹤0.01% 5178
2021
Q3 		$183K Buy
35,700
+17,700
+98% +$133K ﹤0.01% 5413
2021
Q2 		$163K Buy
+18,000
New +$156K ﹤0.01% 5152
2021
Q1 		– Sell
-12,600
Closed -$77K – 6336
2020
Q4 		$77K Buy
12,600
+2,600
+26% +$11.1K ﹤0.01% 4533
2020
Q3 		$27K Buy
+10,000
New +$25.5K ﹤0.01% 4363
2019
Q3 		– Sell
-29,800
Closed -$128K – 4939
2019
Q2 		$128K Buy
+29,800
New +$120K ﹤0.01% 3921
2019
Q1 		– Sell
-15,100
Closed -$34K – 5236
2018
Q4 		$34K Sell
15,100
-2,600
-15% -$6.23K ﹤0.01% 4225
2018
Q3 		$40K Buy
+17,700
New +$38.8K ﹤0.01% 4741
2018
Q1 		– Sell
-18,100
Closed -$44K – 5770
2017
Q4 		$44K Buy
18,100
+5,700
+46% +$14.7K ﹤0.01% 4628
2017
Q3 		$37K Sell
12,400
-17,800
-59% -$47.8K ﹤0.01% 4270
2017
Q2 		$62K Buy
+30,200
New +$67.4K ﹤0.01% 4013
2016
Q3 		– Sell
-27,100
Closed -$66K – 5068
2016
Q2 		$66K Buy
+27,100
New +$69.9K ﹤0.01% 3761

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.