Adage Capital Partners’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,171
| Closed | -$4.26M | – | 897 |
|
|
2024
Q2 | $4.26M | Buy |
72,171
+4,700
| +7% | +$277K | 0.01% | 727 |
|
|
2024
Q1 | $4.64M | Sell |
67,471
-48,800
| -42% | -$3.35M | 0.01% | 703 |
|
|
2023
Q4 | $9.42M | Sell |
116,271
-6,000
| -5% | -$486K | 0.02% | 604 |
|
|
2023
Q3 | $7.9M | Sell |
122,271
-600
| -0.5% | -$38.7K | 0.02% | 610 |
|
|
2023
Q2 | $10.4M | Buy |
+122,871
| New | +$10.4M | 0.02% | 566 |
|
|
2023
Q1 | – | Sell |
-97,421
| Closed | -$11.7M | – | 942 |
|
|
2022
Q4 | $11.7M | Sell |
97,421
-550
| -0.6% | -$65.9K | 0.03% | 599 |
|
|
2022
Q3 | $9.81M | Buy |
+97,971
| New | +$9.81M | 0.02% | 648 |
|
|
2022
Q1 | – | Sell |
-135,071
| Closed | -$29.6M | – | 1097 |
|
|
2021
Q4 | $29.6M | Sell |
135,071
-600
| -0.4% | -$131K | 0.05% | 346 |
|
|
2021
Q3 | $28.2M | Buy |
135,671
+68,971
| +103% | +$14.3M | 0.06% | 348 |
|
|
2021
Q2 | $13.7M | Sell |
66,700
-38,800
| -37% | -$7.99M | 0.03% | 596 |
|
|
2021
Q1 | $21.3M | Buy |
105,500
+47,400
| +82% | +$9.56M | 0.04% | 429 |
|
|
2020
Q4 | $10.3M | Buy |
+58,100
| New | +$10.3M | 0.02% | 581 |
|