D.E. Shaw & Co’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
1,068,790
+867,481
| +431% | +$43.5M | 0.04% | 358 |
|
|
2025
Q1 | $9.5M | Buy |
201,309
+19,581
| +11% | +$924K | 0.01% | 1027 |
|
|
2024
Q4 | $9.61M | Sell |
181,728
-1,050,610
| -85% | -$55.6M | 0.01% | 1022 |
|
|
2024
Q3 | $68.4M | Buy |
1,232,338
+470,954
| +62% | +$26.2M | 0.06% | 252 |
|
|
2024
Q2 | $44.9M | Buy |
761,384
+729,509
| +2,289% | +$43M | 0.04% | 300 |
|
|
2024
Q1 | $2.19M | Buy |
31,875
+13,484
| +73% | +$927K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $1.49M | Sell |
18,391
-159,720
| -90% | -$12.9M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $11.5M | Buy |
178,111
+125,169
| +236% | +$8.08M | 0.01% | 775 |
|
|
2023
Q2 | $4.48M | Sell |
52,942
-7,407
| -12% | -$627K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $6.72M | Buy |
60,349
+23,434
| +63% | +$2.61M | 0.01% | 1165 |
|
|
2022
Q4 | $4.42M | Buy |
+36,915
| New | +$4.42M | ﹤0.01% | 1538 |
|
|
2022
Q3 | – | Sell |
-129,332
| Closed | -$9.47M | – | 3974 |
|
|
2022
Q2 | $9.47M | Buy |
129,332
+82,305
| +175% | +$6.03M | 0.01% | 1016 |
|
|
2022
Q1 | $5.85M | Sell |
47,027
-50,200
| -52% | -$6.24M | 0.01% | 1540 |
|
|
2021
Q4 | $21.3M | Buy |
97,227
+57,522
| +145% | +$12.6M | 0.02% | 675 |
|
|
2021
Q3 | $8.26M | Sell |
39,705
-100,337
| -72% | -$20.9M | 0.01% | 1139 |
|
|
2021
Q2 | $28.8M | Buy |
140,042
+103,281
| +281% | +$21.3M | 0.02% | 579 |
|
|
2021
Q1 | $7.41M | Sell |
36,761
-247,064
| -87% | -$49.8M | 0.01% | 1165 |
|
|
2020
Q4 | $50.5M | Sell |
283,825
-865,267
| -75% | -$154M | 0.05% | 353 |
|
|
2020
Q3 | $140M | Sell |
1,149,092
-908,036
| -44% | -$110M | 0.14% | 120 |
|
|
2020
Q2 | $219M | Buy |
2,057,128
+505,445
| +33% | +$53.7M | 0.26% | 58 |
|
|
2020
Q1 | $59.6M | Buy |
1,551,683
+227,906
| +17% | +$8.76M | 0.09% | 197 |
|
|
2019
Q4 | $58.6M | Sell |
1,323,777
-1,200,385
| -48% | -$53.2M | 0.07% | 250 |
|
|
2019
Q3 | $143M | Sell |
2,524,162
-148,003
| -6% | -$8.36M | 0.18% | 95 |
|
|
2019
Q2 | $164M | Sell |
2,672,165
-982,446
| -27% | -$60.3M | 0.2% | 87 |
|
|
2019
Q1 | $246M | Buy |
3,654,611
+652,828
| +22% | +$43.9M | 0.32% | 50 |
|
|
2018
Q4 | $143M | Buy |
3,001,783
+309,162
| +11% | +$14.7M | 0.2% | 87 |
|
|
2018
Q3 | $138M | Sell |
2,692,621
-1,014,120
| -27% | -$52.1M | 0.17% | 105 |
|
|
2018
Q2 | $156M | Sell |
3,706,741
-293,483
| -7% | -$12.4M | 0.2% | 81 |
|
|
2018
Q1 | $112M | Buy |
4,000,224
+657,910
| +20% | +$18.5M | 0.15% | 131 |
|
|
2017
Q4 | $68.4M | Buy |
3,342,314
+1,337,445
| +67% | +$27.4M | 0.09% | 191 |
|
|
2017
Q3 | $33.8M | Buy |
2,004,869
+1,056,198
| +111% | +$17.8M | 0.05% | 336 |
|
|
2017
Q2 | $14.2M | Sell |
948,671
-346,890
| -27% | -$5.2M | 0.02% | 575 |
|
|
2017
Q1 | $13.8M | Sell |
1,295,561
-371,531
| -22% | -$3.95M | 0.02% | 592 |
|
|
2016
Q4 | $19.6M | Sell |
1,667,092
-935,286
| -36% | -$11M | 0.03% | 464 |
|
|
2016
Q3 | $37.2M | Buy |
2,602,378
+70,239
| +3% | +$1M | 0.07% | 280 |
|
|
2016
Q2 | $24.3M | Buy |
2,532,139
+2,088,234
| +470% | +$20M | 0.04% | 362 |
|
|
2016
Q1 | $3.86M | Buy |
443,905
+326,599
| +278% | +$2.84M | 0.01% | 1094 |
|
|
2015
Q4 | $969K | Buy |
+117,306
| New | +$969K | ﹤0.01% | 1770 |
|