Citadel Advisors’s Etsy ETSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30M | Buy |
+598,245
| New | +$30M | 0.01% | 735 |
|
2025
Q1 | – | Sell |
-888,948
| Closed | -$47M | – | 6209 |
|
2024
Q4 | $47M | Buy |
+888,948
| New | +$47M | 0.01% | 566 |
|
2024
Q3 | – | Sell |
-727,407
| Closed | -$42.9M | – | 6021 |
|
2024
Q2 | $42.9M | Buy |
727,407
+519,445
| +250% | +$30.6M | 0.01% | 540 |
|
2024
Q1 | $14.3M | Sell |
207,962
-645,164
| -76% | -$44.3M | ﹤0.01% | 1068 |
|
2023
Q4 | $69.1M | Sell |
853,126
-724,646
| -46% | -$58.7M | 0.01% | 358 |
|
2023
Q3 | $102M | Buy |
1,577,772
+1,426,865
| +946% | +$92.1M | 0.02% | 226 |
|
2023
Q2 | $12.8M | Sell |
150,907
-1,495,191
| -91% | -$127M | ﹤0.01% | 1052 |
|
2023
Q1 | $183M | Buy |
1,646,098
+1,445,833
| +722% | +$161M | 0.04% | 96 |
|
2022
Q4 | $24M | Sell |
200,265
-887,938
| -82% | -$106M | 0.01% | 777 |
|
2022
Q3 | $109M | Buy |
1,088,203
+1,024,505
| +1,608% | +$103M | 0.02% | 161 |
|
2022
Q2 | $4.66M | Sell |
63,698
-141,883
| -69% | -$10.4M | ﹤0.01% | 1927 |
|
2022
Q1 | $25.6M | Sell |
205,581
-624,653
| -75% | -$77.6M | 0.01% | 761 |
|
2021
Q4 | $182M | Sell |
830,234
-118,275
| -12% | -$25.9M | 0.04% | 78 |
|
2021
Q3 | $197M | Buy |
+948,509
| New | +$197M | 0.04% | 63 |
|
2021
Q2 | – | Sell |
-35,855
| Closed | -$7.23M | – | 6568 |
|
2021
Q1 | $7.23M | Sell |
35,855
-359,419
| -91% | -$72.5M | ﹤0.01% | 1707 |
|
2020
Q4 | $70.3M | Buy |
395,274
+274,642
| +228% | +$48.9M | 0.02% | 312 |
|
2020
Q3 | $14.7M | Sell |
120,632
-1,106,888
| -90% | -$135M | ﹤0.01% | 898 |
|
2020
Q2 | $130M | Buy |
1,227,520
+711,673
| +138% | +$75.6M | 0.05% | 115 |
|
2020
Q1 | $19.8M | Buy |
515,847
+237,806
| +86% | +$9.14M | 0.01% | 671 |
|
2019
Q4 | $12.3M | Sell |
278,041
-210,007
| -43% | -$9.3M | 0.01% | 1058 |
|
2019
Q3 | $27.6M | Sell |
488,048
-83,193
| -15% | -$4.7M | 0.01% | 661 |
|
2019
Q2 | $35.1M | Buy |
571,241
+520,576
| +1,027% | +$31.9M | 0.02% | 528 |
|
2019
Q1 | $3.41M | Sell |
50,665
-464,263
| -90% | -$31.2M | ﹤0.01% | 1863 |
|
2018
Q4 | $24.5M | Buy |
514,928
+63,167
| +14% | +$3M | 0.01% | 590 |
|
2018
Q3 | $23.2M | Sell |
451,761
-912,641
| -67% | -$46.9M | 0.01% | 693 |
|
2018
Q2 | $57.6M | Buy |
1,364,402
+807,185
| +145% | +$34.1M | 0.03% | 336 |
|
2018
Q1 | $15.6M | Sell |
557,217
-891,721
| -62% | -$25M | 0.01% | 750 |
|
2017
Q4 | $29.6M | Sell |
1,448,938
-1,205,118
| -45% | -$24.6M | 0.02% | 542 |
|
2017
Q3 | $44.8M | Buy |
2,654,056
+2,601,490
| +4,949% | +$43.9M | 0.03% | 362 |
|
2017
Q2 | $788K | Sell |
52,566
-492,490
| -90% | -$7.38M | ﹤0.01% | 2322 |
|
2017
Q1 | $5.79M | Sell |
545,056
-717,536
| -57% | -$7.63M | 0.01% | 1143 |
|
2016
Q4 | $14.9M | Buy |
1,262,592
+791,382
| +168% | +$9.32M | 0.02% | 592 |
|
2016
Q3 | $6.73M | Sell |
471,210
-52,499
| -10% | -$750K | 0.01% | 936 |
|
2016
Q2 | $5.02M | Buy |
523,709
+360,185
| +220% | +$3.45M | 0.01% | 1028 |
|
2016
Q1 | $1.42M | Sell |
163,524
-11,910
| -7% | -$104K | ﹤0.01% | 1623 |
|
2015
Q4 | $1.45M | Buy |
+175,434
| New | +$1.45M | ﹤0.01% | 1755 |
|
2015
Q3 | – | Sell |
-1
| Closed | – | – | 4078 |
|
2015
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3869 |
|