PP
Paloma Partners’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,765
| Closed | -$717K | – | 845 |
|
|
2022
Q1 | $717K | Sell |
5,765
-16,718
| -74% | -$2.08M | 0.02% | 354 |
|
|
2021
Q4 | $4.92M | Buy |
22,483
+19,563
| +670% | +$4.28M | 0.07% | 148 |
|
|
2021
Q3 | $607K | Buy |
2,920
+2,866
| +5,307% | +$596K | 0.01% | 396 |
|
|
2021
Q2 | $11K | Sell |
54
-38,754
| -100% | -$7.89M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $7.83M | Buy |
38,808
+22,130
| +133% | +$4.46M | 0.17% | 67 |
|
|
2020
Q4 | $2.97M | Sell |
16,678
-158,537
| -90% | -$28.2M | 0.08% | 181 |
|
|
2020
Q3 | $21.3M | Buy |
175,215
+167,322
| +2,120% | +$20.4M | 0.54% | 14 |
|
|
2020
Q2 | $839K | Buy |
7,893
+1,742
| +28% | +$185K | 0.01% | 883 |
|
|
2020
Q1 | $237K | Buy |
+6,151
| New | +$237K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-97,000
| Closed | -$5.48M | – | 1903 |
|
|
2019
Q3 | $5.48M | Sell |
97,000
-259,547
| -73% | -$14.7M | 0.11% | 108 |
|
|
2019
Q2 | $21.9M | Buy |
356,547
+341,969
| +2,346% | +$21M | 0.37% | 28 |
|
|
2019
Q1 | $980K | Buy |
14,578
+2,377
| +19% | +$160K | 0.02% | 508 |
|
|
2018
Q4 | $580K | Buy |
+12,201
| New | +$580K | 0.02% | 448 |
|
|
2018
Q2 | – | Sell |
-11,321
| Closed | -$317K | – | 1357 |
|
|
2018
Q1 | $317K | Buy |
+11,321
| New | +$317K | 0.01% | 1119 |
|