AlphaCrest Capital Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,553
| Closed | -$356K | – | 383 |
|
|
2022
Q3 | $356K | Sell |
3,553
-9,122
| -72% | -$914K | 0.02% | 1093 |
|
|
2022
Q2 | $928K | Sell |
12,675
-5,207
| -29% | -$381K | 0.04% | 690 |
|
|
2022
Q1 | $2.22M | Buy |
17,882
+5,970
| +50% | +$742K | 0.12% | 208 |
|
|
2021
Q4 | $2.61M | Buy |
11,912
+9,667
| +431% | +$2.12M | 0.1% | 295 |
|
|
2021
Q3 | $467K | Sell |
2,245
-8,013
| -78% | -$1.67M | 0.02% | 944 |
|
|
2021
Q2 | $2.11M | Sell |
10,258
-3,851
| -27% | -$793K | 0.09% | 345 |
|
|
2021
Q1 | $2.85M | Buy |
14,109
+9,039
| +178% | +$1.82M | 0.16% | 152 |
|
|
2020
Q4 | $902K | Sell |
5,070
-4,116
| -45% | -$732K | 0.07% | 352 |
|
|
2020
Q3 | $1.12M | Buy |
+9,186
| New | +$1.12M | 0.12% | 224 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$327K | – | 966 |
|
|
2020
Q1 | $327K | Sell |
8,500
-1,900
| -18% | -$73.1K | 0.04% | 762 |
|
|
2019
Q4 | $461K | Buy |
10,400
+2,700
| +35% | +$120K | 0.04% | 836 |
|
|
2019
Q3 | $435K | Buy |
7,700
+2,200
| +40% | +$124K | 0.03% | 979 |
|
|
2019
Q2 | $338K | Buy |
+5,500
| New | +$338K | 0.03% | 822 |
|
|
2019
Q1 | – | Sell |
-6,600
| Closed | -$314K | – | 852 |
|
|
2018
Q4 | $314K | Buy |
+6,600
| New | +$314K | 0.09% | 428 |
|