SG Americas Securities
THD icon

SG Americas Securities’s iShares MSCI Thailand ETF THD Stock Holding History

SG Americas Securities’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,300
Closed -$722K – 3435
2023
Q4 		$722K Buy
+11,300
New +$698K 0.01% 1231
2023
Q3 		– Sell
-16,062
Closed -$1.06M – 3262
2023
Q2 		$1.06M Buy
+16,062
New +$1.12M 0.01% 1027
2022
Q2 		– Sell
-4,480
Closed -$349K – 3611
2022
Q1 		$349K Buy
4,480
+909
+25% +$70.6K ﹤0.01% 2112
2021
Q4 		$272K Buy
+3,571
New +$272K ﹤0.01% 2495
2021
Q1 		– Sell
-9,716
Closed -$749K – 3555
2020
Q4 		$749K Sell
9,716
-1,192
-11% -$84.4K ﹤0.01% 1708
2020
Q3 		$684K Buy
+10,908
New +$746K ﹤0.01% 1433
2020
Q1 		– Sell
-3,759
Closed -$329K – 3686
2019
Q4 		$329K Sell
3,759
-66,841
-95% -$5.87M ﹤0.01% 2123
2019
Q3 		$6.26M Buy
70,600
+18,744
+36% +$1.71M 0.05% 379
2019
Q2 		$4.96M Buy
51,856
+43,221
+501% +$3.9M 0.03% 533
2019
Q1 		$763K Hold
8,635
– – 0.01% 1493
2018
Q4 		$715K Sell
8,635
-4,500
-34% -$390K 0.01% 1589
2018
Q3 		$1.24M Sell
13,135
-7,000
-35% -$620K 0.01% 1540
2018
Q2 		$1.66M Sell
20,135
-11,600
-37% -$1.1M 0.01% 1045
2018
Q1 		$3.16M Buy
31,735
+22,179
+232% +$2.19M 0.03% 624
2017
Q4 		$884K Sell
9,556
-22,032
-70% -$1.96M 0.01% 1465
2017
Q3 		$2.73M Sell
31,588
-29,490
-48% -$2.39M 0.02% 611
2017
Q2 		$4.76M Buy
61,078
+3,765
+7% +$294K 0.04% 416
2017
Q1 		$4.47M Buy
+57,313
New +$4.33M 0.04% 437
2016
Q4 		– Sell
-38,113
Closed -$2.8M – 3446
2016
Q3 		$2.8M Buy
38,113
+19,862
+109% +$1.45M 0.03% 563
2016
Q2 		$1.26M Buy
+18,251
New +$1.23M 0.01% 1152
2013
Q4 		– Sell
-43,861
Closed -$3.27M – 2998
2013
Q3 		$3.27M Sell
43,861
-20,750
-32% -$1.57M 0.01% 758
2013
Q2 		$5.07M Buy
+64,611
New +$5.7M 0.02% 576

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SG Americas Securities's THD Position: Q1 2024 in Review

SG Americas Securities sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 11,300 shares — an estimated $722K sold.

SG Americas Securities first reported a position in THD in Q2 2013 and held it in 22 quarters. The position peaked at $6.26M in Q3 2019. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

  • SG Americas Securities reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 11,300 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $722K.
  • SG Americas Securities first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's iShares MSCI Thailand ETF position peaked at $6.26M in Q3 2019.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.