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HAP Trading’s Etsy ETSY Stock Holding History

HAP Trading’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,000
Closed -$39.6K – 1023
2023
Q3 		$39.6K Buy
+12,000
New +$946K 0.01% 546
2023
Q1 		– Sell
-50,000
Closed -$105K – 1331
2022
Q4 		$105K Sell
50,000
-4,200
-8% -$481K 0.01% 568
2022
Q3 		$253K Sell
54,200
-89,600
-62% -$9.14M 0.02% 529
2022
Q2 		$15.3M Sell
143,800
-59,800
-29% -$5.46M 0.76% 27
2022
Q1 		$17.3M Sell
203,600
-171,600
-46% -$25.5M 0.73% 18
2021
Q4 		$7.88M Sell
375,200
-36,500
-9% -$8.79M 0.22% 83
2021
Q3 		$12.5M Buy
411,700
+200,500
+95% +$40.7M 0.41% 45
2021
Q2 		$5.25M Buy
211,200
+3,500
+2% +$648K 0.16% 112
2021
Q1 		$7.82M Buy
207,700
+188,500
+982% +$39.5M 0.42% 41
2020
Q4 		$83K Buy
+19,200
New +$2.89M ﹤0.01% 1240
2020
Q2 		– Sell
-1,151,500
Closed -$3.43M – 1748
2020
Q1 		$3.43M Buy
+1,151,500
New +$56.2M 0.23% 83
2019
Q1 		– Sell
-10,000
Closed -$17K – 1177
2018
Q4 		$17K Sell
10,000
-19,600
-66% -$922K ﹤0.01% 885
2018
Q3 		$172K Buy
+29,600
New +$1.36M 0.01% 476

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's ETSY Position: Q4 2021 in Review

HAP Trading sold out of Etsy (ETSY) in Q4 2021, closing a stake of 30,475 shares — an estimated $7.34M sold.

HAP Trading first reported a position in ETSY in Q4 2017 and held it in 4 quarters. The position peaked at $14.4M in Q1 2020. 879 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

  • HAP Trading reported no remaining Etsy position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 30,475 Etsy shares in Q4 2021, an estimated $7.34M.
  • HAP Trading first reported a position in Etsy in Q4 2017 and held it in 4 quarters.
  • HAP Trading's Etsy position peaked at $14.4M in Q1 2020.
  • 879 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.