Quadrant Capital Group LLC National Steel CO Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in National Steel CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 20,974 shares of SID stock, worth $48,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,974

Previous 13,305 57.64%

Holding current value

$48,240

Previous $52,000 25.0%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.03 - $3.94 $23,237 - $30,215	7,669 Added 57.64%	20,974 $65,000
Q4 2023 Feb 08, 2024	BUY	$2.12 - $4.0 $6,211 - $11,720	2,930 Added 28.24%	13,305 $52,000
Q3 2023 Nov 14, 2023	SELL	$2.33 - $2.98 $14,411 - $18,431	-6,185 Reduced 37.35%	10,375 $24,000
Q2 2023 Aug 09, 2023	SELL	$2.41 - $3.3 $26,015 - $35,623	-10,795 Reduced 39.46%	16,560 $42,000
Q1 2023 May 11, 2023	BUY	$2.64 - $3.68 $20,599 - $28,715	7,803 Added 39.91%	27,355 $83,000

Q4 2022 Feb 10, 2023	SELL	$2.35 - $3.06 $24,176 - $31,481	-10,288 Reduced 34.48%	19,552 $53,000
Q3 2022 Nov 10, 2022	BUY	$2.26 - $3.27 $48,558 - $70,259	21,486 Added 257.19%	29,840 $71,000
Q2 2022 Aug 09, 2022	SELL	$2.93 - $5.71 $15,622 - $30,445	-5,332 Reduced 38.96%	8,354 $24,000
Q1 2022 May 06, 2022	SELL	$4.06 - $5.68 $4,222 - $5,907	-1,040 Reduced 7.06%	13,686 $74,000
Q4 2021 Feb 01, 2022	BUY	$3.57 - $5.45 $45,774 - $69,879	12,822 Added 673.42%	14,726 $65,000
Q3 2021 Nov 12, 2021	SELL	$5.11 - $9.49 $17,374 - $32,266	-3,400 Reduced 64.1%	1,904 $10,000
Q2 2021 Aug 09, 2021	BUY	$6.44 - $10.04 $22,243 - $34,678	3,454 Added 186.7%	5,304 $47,000
Q1 2021 May 12, 2021	BUY	$5.51 - $7.15 $2,496 - $3,238	453 Added 32.43%	1,850 $12,000
Q4 2020 Feb 16, 2021	BUY	$2.91 - $6.22 $2,301 - $4,920	791 Added 130.53%	1,397 $8,000
Q3 2020 Nov 13, 2020	BUY	$1.96 - $3.21 $288 - $471	147 Added 32.03%	606 $2,000
Q2 2020 Aug 13, 2020	SELL	$1.15 - $2.5 $20,800 - $45,217	-18,087 Reduced 97.53%	459 $1,000
Q1 2020 May 15, 2020	BUY	$1.07 - $3.72 $6,890 - $23,956	6,440 Added 53.2%	18,546 $23,000
Q2 2019 Jul 24, 2019	SELL	$3.41 - $4.67 $22,134 - $30,312	-6,491 Reduced 34.9%	12,106 $52,000
Q1 2019 Apr 29, 2019	BUY	$2.42 - $4.29 $45,004 - $79,781	18,597 New	18,597 $75,000

Others Institutions Holding SID

# of Institutions

Shares Held

36.7M

Call Options Held

12.3K

Put Options Held

116K

View Full List

About NATIONAL STEEL CO

Ticker SID
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,387,520,000
Market Cap $3.19B
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. It operates in five segments: Steel, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as high, medium, low carbon, micro-alloyed, ultra-low-carbon, and interstitial free slabs; hot-rolled products, including hea...

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Quadrant Capital Group LLC National Steel CO Transaction History