BlueCrest Capital 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 | – | Hold |
0
| – | – | – | 86 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$222K | – | 75 |
|
|
2024
Q3 | $222K | Buy |
+4,000
| New | +$222K | 0.01% | 56 |
|
|
2022
Q1 | – | Sell |
-7,644
| Closed | -$1.67M | – | 258 |
|
|
2021
Q4 | $1.67M | Buy |
7,644
+4,525
| +145% | +$991K | 0.05% | 174 |
|
|
2021
Q3 | $649K | Sell |
3,119
-18,306
| -85% | -$3.81M | 0.02% | 241 |
|
|
2021
Q2 | $4.41M | Buy |
21,425
+7,125
| +50% | +$1.47M | 0.08% | 215 |
|
|
2021
Q1 | $2.88M | Sell |
14,300
-1,450
| -9% | -$292K | 0.05% | 385 |
|
|
2020
Q4 | $2.8M | Buy |
15,750
+3,629
| +30% | +$646K | 0.06% | 208 |
|
|
2020
Q3 | $1.47M | Buy |
+12,121
| New | +$1.47M | 0.05% | 163 |
|
|
2020
Q1 | – | Sell |
-6,828
| Closed | -$302K | – | 249 |
|
|
2019
Q4 | $302K | Buy |
+6,828
| New | +$302K | 0.02% | 237 |
|
|
2019
Q3 | – | Sell |
-23,054
| Closed | -$1.42M | – | 593 |
|
|
2019
Q2 | $1.42M | Sell |
23,054
-16,232
| -41% | -$996K | 0.1% | 118 |
|
|
2019
Q1 | $2.64M | Buy |
39,286
+18,586
| +90% | +$1.25M | 0.11% | 141 |
|
|
2018
Q4 | $985K | Buy |
20,700
+600
| +3% | +$28.6K | 0.05% | 213 |
|
|
2018
Q3 | $1.03M | Buy |
20,100
+4
| +0% | +$206 | 0.03% | 418 |
|
|
2018
Q2 | $848K | Buy |
+20,096
| New | +$848K | 0.02% | 565 |
|