Balyasny Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+36,527
| New | +$1.83M | ﹤0.01% | 1203 |
|
|
2025
Q1 | – | Sell |
-367,027
| Closed | -$19.4M | – | 2120 |
|
|
2024
Q4 | $19.4M | Buy |
+367,027
| New | +$19.4M | 0.03% | 515 |
|
|
2024
Q3 | – | Sell |
-258,186
| Closed | -$15.2M | – | 2061 |
|
|
2024
Q2 | $15.2M | Buy |
+258,186
| New | +$15.2M | 0.03% | 527 |
|
|
2023
Q4 | – | Sell |
-4,271
| Closed | -$276K | – | 2014 |
|
|
2023
Q3 | $276K | Buy |
+4,271
| New | +$276K | ﹤0.01% | 1470 |
|
|
2022
Q4 | – | Sell |
-644,912
| Closed | -$64.6M | – | 2433 |
|
|
2022
Q3 | $64.6M | Buy |
+644,912
| New | +$64.6M | 0.2% | 86 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2410 |
|
|
2022
Q1 | – | Sell |
-246,156
| Closed | -$53.9M | – | 2217 |
|
|
2021
Q4 | $53.9M | Buy |
246,156
+64,590
| +36% | +$14.1M | 0.18% | 102 |
|
|
2021
Q3 | $37.8M | Buy |
+181,566
| New | +$37.8M | 0.16% | 150 |
|
|
2021
Q1 | – | Sell |
-15,727
| Closed | -$2.8M | – | 1654 |
|
|
2020
Q4 | $2.8M | Buy |
+15,727
| New | +$2.8M | 0.02% | 677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1119 |
|
|
2019
Q2 | – | Sell |
-45,366
| Closed | -$3.05M | – | 1393 |
|
|
2019
Q1 | $3.05M | Sell |
45,366
-651,248
| -93% | -$43.8M | 0.02% | 630 |
|
|
2018
Q4 | $33.1M | Buy |
696,614
+300,567
| +76% | +$14.3M | 0.24% | 107 |
|
|
2018
Q3 | $20.3M | Buy |
396,047
+357,732
| +934% | +$18.4M | 0.09% | 263 |
|
|
2018
Q2 | $1.62M | Sell |
38,315
-195,872
| -84% | -$8.27M | 0.01% | 834 |
|
|
2018
Q1 | $6.57M | Buy |
234,187
+192,652
| +464% | +$5.41M | 0.03% | 535 |
|
|
2017
Q4 | $849K | Buy |
+41,535
| New | +$849K | ﹤0.01% | 1151 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2016
Q4 | – | Sell |
-595,875
| Closed | -$8.51M | – | 1188 |
|
|
2016
Q3 | $8.51M | Sell |
595,875
-34,765
| -6% | -$496K | 0.05% | 413 |
|
|
2016
Q2 | $6.05M | Buy |
+630,640
| New | +$6.05M | 0.04% | 373 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1025 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 955 |
|