Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,800
| Closed | -$498K | – | 4078 |
|
|
2023
Q4 | $498K | Buy |
+7,800
| New | +$498K | ﹤0.01% | 2779 |
|
|
2023
Q3 | – | Sell |
-9,100
| Closed | -$599K | – | 4110 |
|
|
2023
Q2 | $599K | Sell |
9,100
-16,900
| -65% | -$1.11M | ﹤0.01% | 2766 |
|
|
2023
Q1 | $1.91M | Buy |
26,000
+17,700
| +213% | +$1.3M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $624K | Buy |
8,300
+2,300
| +38% | +$173K | ﹤0.01% | 2817 |
|
|
2022
Q3 | $390K | Buy |
+6,000
| New | +$390K | ﹤0.01% | 3067 |
|
|
2022
Q2 | – | Sell |
-7,700
| Closed | -$601K | – | 4571 |
|
|
2022
Q1 | $601K | Buy |
+7,700
| New | +$601K | ﹤0.01% | 3070 |
|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$551K | – | 3772 |
|
|
2021
Q1 | $551K | Buy |
6,700
+3,500
| +109% | +$288K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $247K | Buy |
+3,200
| New | +$247K | ﹤0.01% | 3088 |
|
|
2020
Q1 | – | Sell |
-7,757
| Closed | -$680K | – | 3787 |
|
|
2019
Q4 | $680K | Buy |
+7,757
| New | +$680K | ﹤0.01% | 2787 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$866K | – | 3750 |
|
|
2019
Q1 | $866K | Sell |
9,800
-2,154
| -18% | -$190K | ﹤0.01% | 2730 |
|
|
2018
Q4 | $990K | Buy |
+11,954
| New | +$990K | ﹤0.01% | 2573 |
|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$1.46M | – | 3562 |
|
|
2018
Q2 | $1.46M | Buy |
17,800
+8,600
| +93% | +$707K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $917K | Buy |
+9,200
| New | +$917K | ﹤0.01% | 2691 |
|