Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-62,376
| Closed | -$4.1M | – | 4581 |
|
|
2023
Q2 | $4.1M | Buy |
62,376
+50,050
| +406% | +$3.29M | ﹤0.01% | 2067 |
|
|
2023
Q1 | $904K | Sell |
12,326
-34,103
| -73% | -$2.5M | ﹤0.01% | 3110 |
|
|
2022
Q4 | $3.49M | Buy |
+46,429
| New | +$3.49M | ﹤0.01% | 2342 |
|
|
2021
Q1 | – | Sell |
-5,992
| Closed | -$462K | – | 4904 |
|
|
2020
Q4 | $462K | Sell |
5,992
-31,496
| -84% | -$2.43M | ﹤0.01% | 3284 |
|
|
2020
Q3 | $2.35K | Buy |
+37,488
| New | +$2.35K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-4,168
| Closed | -$365K | – | 3633 |
|
|
2019
Q4 | $365K | Buy |
+4,168
| New | +$365K | ﹤0.01% | 2898 |
|
|
2019
Q3 | – | Sell |
-15,334
| Closed | -$1.47M | – | 3798 |
|
|
2019
Q2 | $1.47M | Sell |
15,334
-84,948
| -85% | -$8.12M | ﹤0.01% | 2185 |
|
|
2019
Q1 | $8.86M | Sell |
100,282
-42,641
| -30% | -$3.77M | 0.01% | 1156 |
|
|
2018
Q4 | $11.8M | Buy |
142,923
+112,400
| +368% | +$9.31M | 0.02% | 923 |
|
|
2018
Q3 | $2.88M | Buy |
30,523
+4,238
| +16% | +$400K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $2.16M | Buy |
26,285
+16,729
| +175% | +$1.38M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $953K | Buy |
+9,556
| New | +$953K | ﹤0.01% | 2508 |
|
|
2017
Q4 | – | Sell |
-9,368
| Closed | -$810K | – | 3745 |
|
|
2017
Q3 | $810K | Buy |
+9,368
| New | +$810K | ﹤0.01% | 2392 |
|
|
2016
Q4 | – | Sell |
-52,000
| Closed | -$3.82M | – | 3429 |
|
|
2016
Q3 | $3.82M | Buy |
+52,000
| New | +$3.82M | 0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-4,566
| Closed | -$268K | – | 3338 |
|
|
2015
Q4 | $268K | Buy |
+4,566
| New | +$268K | ﹤0.01% | 2747 |
|