OQS
Occudo Quantitative Strategies’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,779
| Closed | -$363K | – | 711 |
|
|
2025
Q1 | $363K | Buy |
+7,779
| New | +$363K | 0.05% | 435 |
|
|
2024
Q4 | – | Sell |
-4,954
| Closed | -$275K | – | 756 |
|
|
2024
Q3 | $275K | Buy |
+4,954
| New | +$275K | 0.05% | 491 |
|
|
2024
Q2 | – | Sell |
-17,172
| Closed | -$1.18M | – | 820 |
|
|
2024
Q1 | $1.18M | Buy |
+17,172
| New | +$1.18M | 0.21% | 138 |
|
|
2023
Q3 | – | Sell |
-6,270
| Closed | -$531K | – | 1068 |
|
|
2023
Q2 | $531K | Sell |
6,270
-48,017
| -88% | -$4.06M | 0.06% | 534 |
|
|
2023
Q1 | $6.04M | Buy |
54,287
+24,942
| +85% | +$2.78M | 0.55% | 24 |
|
|
2022
Q4 | $3.51M | Buy |
+29,345
| New | +$3.51M | 0.41% | 47 |
|
|
2022
Q3 | – | Sell |
-63,251
| Closed | -$4.63M | – | 1254 |
|
|
2022
Q2 | $4.63M | Buy |
+63,251
| New | +$4.63M | 0.38% | 40 |
|
|
2022
Q1 | – | Sell |
-7,114
| Closed | -$1.56M | – | 1182 |
|
|
2021
Q4 | $1.56M | Buy |
+7,114
| New | +$1.56M | 0.14% | 214 |
|
|
2021
Q2 | – | Sell |
-4,170
| Closed | -$841K | – | 933 |
|
|
2021
Q1 | $841K | Buy |
+4,170
| New | +$841K | 0.18% | 171 |
|