Ellington Management Group’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-4,100
Closed -$232K 591
2019
Q3
$232K Sell
4,100
-16,200
-80% -$953K 0.05% 447
2019
Q2
$1.25M Buy
+20,300
New +$1.33M 0.25% 109
2019
Q1
Sell
-32,900
Closed -$1.56M 597
2018
Q4
$1.56M Sell
32,900
-9,000
-21% -$424K 0.57% 61
2018
Q3
$2.15M Buy
41,900
+27,700
+195% +$1.28M 0.62% 34
2018
Q2
$599K Buy
+14,200
New +$462K 0.17% 148
2017
Q4
Sell
-52,400
Closed -$885K 663
2017
Q3
$885K Buy
+52,400
New +$827K 0.26% 85
2016
Q4
Sell
-10,000
Closed -$143K 612
2016
Q3
$143K Buy
+10,000
New +$127K 0.04% 584

Other funds holding ETSY