Ellington Management Group’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$232K | – | 565 |
|
|
2019
Q3 | $232K | Sell |
4,100
-16,200
| -80% | -$917K | 0.04% | 425 |
|
|
2019
Q2 | $1.25M | Buy |
+20,300
| New | +$1.25M | 0.21% | 93 |
|
|
2019
Q1 | – | Sell |
-32,900
| Closed | -$1.57M | – | 575 |
|
|
2018
Q4 | $1.57M | Sell |
32,900
-9,000
| -21% | -$428K | 0.47% | 51 |
|
|
2018
Q3 | $2.15M | Buy |
41,900
+27,700
| +195% | +$1.42M | 0.58% | 30 |
|
|
2018
Q2 | $599K | Buy |
+14,200
| New | +$599K | 0.04% | 141 |
|
|
2017
Q4 | – | Sell |
-52,400
| Closed | -$885K | – | 653 |
|
|
2017
Q3 | $885K | Buy |
+52,400
| New | +$885K | 0.15% | 77 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$143K | – | 599 |
|
|
2016
Q3 | $143K | Buy |
+10,000
| New | +$143K | 0.04% | 584 |
|