Caxton Associates (New York)’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,000
| Closed | -$4.97M | – | 487 |
|
|
2023
Q3 | $4.97M | Buy |
+77,000
| New | +$4.97M | 0.68% | 30 |
|
|
2022
Q2 | – | Sell |
-3,365
| Closed | -$418K | – | 587 |
|
|
2022
Q1 | $418K | Buy |
3,365
+1,605
| +91% | +$199K | 0.03% | 267 |
|
|
2021
Q4 | $385K | Buy |
+1,760
| New | +$385K | 0.04% | 316 |
|
|
2021
Q2 | – | Sell |
-2,424
| Closed | -$489K | – | 475 |
|
|
2021
Q1 | $489K | Buy |
+2,424
| New | +$489K | 0.04% | 143 |
|
|
2020
Q4 | – | Sell |
-3,388
| Closed | -$412K | – | 172 |
|
|
2020
Q3 | $412K | Buy |
+3,388
| New | +$412K | 0.04% | 128 |
|
|
2020
Q2 | – | Sell |
-6,381
| Closed | -$245K | – | 494 |
|
|
2020
Q1 | $245K | Buy |
+6,381
| New | +$245K | 0.05% | 297 |
|