Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,559
| Closed | -$1.98M | – | 2433 |
|
|
2019
Q4 | $1.98M | Buy |
22,559
+2,460
| +12% | +$215K | 0.01% | 889 |
|
|
2019
Q3 | $1.78M | Buy |
+20,099
| New | +$1.78M | 0.02% | 880 |
|
|
2019
Q2 | – | Sell |
-35,420
| Closed | -$3.13M | – | 2583 |
|
|
2019
Q1 | $3.13M | Buy |
+35,420
| New | +$3.13M | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-38,179
| Closed | -$3.3M | – | 2327 |
|
|
2017
Q3 | $3.3M | Sell |
38,179
-2,230
| -6% | -$193K | 0.06% | 369 |
|
|
2017
Q2 | $3.15M | Buy |
40,409
+65
| +0.2% | +$5.07K | 0.06% | 384 |
|
|
2017
Q1 | $3.15M | Buy |
40,344
+14,600
| +57% | +$1.14M | 0.09% | 270 |
|
|
2016
Q4 | $1.86M | Buy |
25,744
+20,298
| +373% | +$1.46M | 0.08% | 298 |
|
|
2016
Q3 | $400K | Buy |
+5,446
| New | +$400K | 0.03% | 639 |
|