Sagil Capital LLP

Holdings History for Nexa Resources S.A. - COM (NEXA)

Symbol: NEXA on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		-0.92%	$0	0	-59,438	-100%		Q2 2021
3/31/2021	0.77%	-1.32%	$609K	59.4K	-89,821	-60.2%	$10.25	Q1 2021
12/31/2020	2.07%		$1.44M	149K			$9.64	Q4 2020
9/30/2020	0.79%	-0.03%	$790K	149K	-5,903	-3.8%	$5.29	Q3 2020
6/30/2020	0.98%		$1.03M	155K			$6.64	Q2 2020
3/31/2020	0.37%		$540K	155K			$3.48	Q1 2020
12/31/2019	0.76%		$1.26M	155K			$8.14	Q4 2019
9/30/2019	1.18%		$1.46M	155K			$9.41	Q3 2019
6/30/2019	1.09%		$1.49M	155K			$9.59	Q2 2019
3/31/2019	1.6%	+0.49%	$1.93M	155K	+47,415	+44%	$12.45	Q1 2019
12/31/2018	0.9%		$1.28M	108K			$11.90	Q4 2018
9/30/2018	1.25%		$1.3M	108K			$12.06	Q3 2018
6/30/2018	1.23%		$1.27M	108K			$11.77	Q2 2018
3/31/2018	1.27%	-1.68%	$1.89M	108K	-142,253	-56.9%	$17.51	Q1 2018
12/31/2017	3.59%		$4.9M	250K			$19.61	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.