Holocene Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268M | Buy |
5,343,797
+4,673,615
| +697% | +$234M | 0.65% | 37 |
|
|
2025
Q1 | $31.6M | Buy |
670,182
+99,182
| +17% | +$4.68M | 0.09% | 203 |
|
|
2024
Q4 | $30.2M | Sell |
571,000
-312,506
| -35% | -$16.5M | 0.1% | 216 |
|
|
2024
Q3 | $49.1M | Buy |
+883,506
| New | +$49.1M | 0.2% | 146 |
|
|
2023
Q2 | – | Sell |
-1,963,965
| Closed | -$219M | – | 758 |
|
|
2023
Q1 | $219M | Buy |
1,963,965
+1,756,113
| +845% | +$196M | 1.07% | 12 |
|
|
2022
Q4 | $24.9M | Sell |
207,852
-996,333
| -83% | -$119M | 0.15% | 157 |
|
|
2022
Q3 | $121M | Buy |
1,204,185
+693,273
| +136% | +$69.4M | 0.77% | 36 |
|
|
2022
Q2 | $37.4M | Buy |
510,912
+494,852
| +3,081% | +$36.2M | 0.23% | 128 |
|
|
2022
Q1 | $2M | Buy |
+16,060
| New | +$2M | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-104,744
| Closed | -$21.8M | – | 891 |
|
|
2021
Q3 | $21.8M | Buy |
+104,744
| New | +$21.8M | 0.12% | 182 |
|