Squarepoint
THD icon

Squarepoint’s iShares MSCI Thailand ETF THD Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-22,559
Closed -$1.98M – 2498
2019
Q4 		$1.98M Buy
22,559
+2,460
+12% +$216K 0.01% 911
2019
Q3 		$1.78M Buy
+20,099
New +$1.83M 0.02% 903
2019
Q2 		– Sell
-35,420
Closed -$3.13M – 2669
2019
Q1 		$3.13M Buy
+35,420
New +$3.14M 0.03% 593
2017
Q4 		– Sell
-38,179
Closed -$3.3M – 2338
2017
Q3 		$3.3M Sell
38,179
-2,230
-6% -$181K 0.06% 379
2017
Q2 		$3.15M Buy
40,409
+65
+0.2% +$5.08K 0.06% 390
2017
Q1 		$3.15M Buy
40,344
+14,600
+57% +$1.1M 0.09% 277
2016
Q4 		$1.86M Buy
25,744
+20,298
+373% +$1.45M 0.08% 298
2016
Q3 		$400K Buy
+5,446
New +$398K 0.03% 639

Other funds holding THD

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squarepoint's THD Position: Q1 2020 in Review

Squarepoint sold out of iShares MSCI Thailand ETF (THD) in Q1 2020, closing a stake of 22,559 shares — an estimated $1.98M sold.

Squarepoint first reported a position in THD in Q3 2016 and held it in 8 quarters. The position peaked at $3.3M in Q3 2017. 67 funds tracked by Wall St. Rank hold THD as of Q1 2020.

  • Squarepoint reported no remaining iShares MSCI Thailand ETF position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 22,559 iShares MSCI Thailand ETF shares in Q1 2020, an estimated $1.98M.
  • Squarepoint first reported a position in iShares MSCI Thailand ETF in Q3 2016 and held it in 8 quarters.
  • Squarepoint's iShares MSCI Thailand ETF position peaked at $3.3M in Q3 2017.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.