Jane Street’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,861
| Closed | -$1.2M | – | 6549 |
|
|
2024
Q4 | $1.2M | Buy |
19,861
+7,416
| +60% | +$448K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $862K | Sell |
12,445
-21,038
| -63% | -$1.46M | ﹤0.01% | 3595 |
|
|
2024
Q2 | $1.82M | Sell |
33,483
-11,058
| -25% | -$600K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $2.6M | Buy |
44,541
+34,024
| +324% | +$1.99M | ﹤0.01% | 1982 |
|
|
2023
Q4 | $672K | Sell |
10,517
-122,363
| -92% | -$7.81M | ﹤0.01% | 3784 |
|
|
2023
Q3 | $8.3M | Sell |
132,880
-120,660
| -48% | -$7.54M | ﹤0.01% | 967 |
|
|
2023
Q2 | $16.7M | Sell |
253,540
-223,743
| -47% | -$14.7M | 0.01% | 670 |
|
|
2023
Q1 | $35M | Buy |
477,283
+375,678
| +370% | +$27.6M | 0.01% | 248 |
|
|
2022
Q4 | $7.64M | Sell |
101,605
-154,768
| -60% | -$11.6M | ﹤0.01% | 853 |
|
|
2022
Q3 | $16.7M | Buy |
256,373
+84,956
| +50% | +$5.52M | 0.01% | 463 |
|
|
2022
Q2 | $11.8M | Buy |
171,417
+139,338
| +434% | +$9.6M | 0.01% | 559 |
|
|
2022
Q1 | $2.5M | Sell |
32,079
-88,888
| -73% | -$6.93M | ﹤0.01% | 1895 |
|
|
2021
Q4 | $9.21M | Buy |
120,967
+118,185
| +4,248% | +$9M | ﹤0.01% | 686 |
|
|
2021
Q3 | $208K | Buy |
+2,782
| New | +$208K | ﹤0.01% | 4356 |
|
|
2021
Q2 | – | Sell |
-267,114
| Closed | -$22M | – | 5752 |
|
|
2021
Q1 | $22M | Buy |
+267,114
| New | +$22M | 0.01% | 264 |
|
|
2020
Q4 | – | Sell |
-59,266
| Closed | -$3.72M | – | 4407 |
|
|
2020
Q3 | $3.72M | Buy |
59,266
+7,019
| +13% | +$440K | ﹤0.01% | 787 |
|
|
2020
Q2 | $3.69M | Buy |
+52,247
| New | +$3.69M | ﹤0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-13,802
| Closed | -$1.21M | – | 3936 |
|
|
2019
Q4 | $1.21M | Sell |
13,802
-194,310
| -93% | -$17M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $18.5M | Buy |
+208,112
| New | +$18.5M | 0.03% | 123 |
|
|
2019
Q2 | – | Sell |
-236,094
| Closed | -$20.9M | – | 3976 |
|
|
2019
Q1 | $20.9M | Buy |
236,094
+220,387
| +1,403% | +$19.5M | 0.03% | 173 |
|
|
2018
Q4 | $1.3M | Buy |
+15,707
| New | +$1.3M | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-128,393
| Closed | -$10.6M | – | 3916 |
|
|
2018
Q2 | $10.6M | Buy |
+128,393
| New | +$10.6M | 0.02% | 238 |
|
|
2017
Q3 | – | Sell |
-110,088
| Closed | -$8.58M | – | 3355 |
|
|
2017
Q2 | $8.58M | Buy |
+110,088
| New | +$8.58M | 0.03% | 233 |
|
|
2016
Q4 | – | Sell |
-58,405
| Closed | -$4.29M | – | 3064 |
|
|
2016
Q3 | $4.29M | Buy |
+58,405
| New | +$4.29M | 0.02% | 355 |
|
|
2016
Q2 | – | Sell |
-184,029
| Closed | -$12.4M | – | 2958 |
|
|
2016
Q1 | $12.4M | Buy |
184,029
+180,599
| +5,265% | +$12.2M | 0.07% | 94 |
|
|
2015
Q4 | $201K | Buy |
+3,430
| New | +$201K | ﹤0.01% | 2332 |
|
|
2015
Q3 | – | Sell |
-24,878
| Closed | -$1.85M | – | 2899 |
|
|
2015
Q2 | $1.85M | Sell |
24,878
-113,075
| -82% | -$8.42M | 0.01% | 676 |
|
|
2015
Q1 | $10.9M | Buy |
+137,953
| New | +$10.9M | 0.08% | 100 |
|
|
2014
Q4 | – | Sell |
-4,286
| Closed | -$359K | – | 2371 |
|
|
2014
Q3 | $359K | Sell |
4,286
-186,909
| -98% | -$15.7M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $14.8M | Buy |
191,195
+67,029
| +54% | +$5.18M | 0.19% | 45 |
|
|
2014
Q1 | $9.03M | Buy |
+124,166
| New | +$9.03M | 0.1% | 84 |
|