Parallax Volatility Advisers’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
172,188
-619,855
| -78% | -$31.1M | 0.02% | 72 |
|
|
2025
Q1 | $37.4M | Buy |
792,043
+767,113
| +3,077% | +$36.2M | 0.1% | 19 |
|
|
2024
Q4 | $1.32M | Buy |
+24,930
| New | +$1.32M | ﹤0.01% | 310 |
|
|
2024
Q3 | – | Sell |
-134,514
| Closed | -$7.93M | – | 757 |
|
|
2024
Q2 | $7.93M | Buy |
+134,514
| New | +$7.93M | 0.02% | 103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2023
Q4 | – | Sell |
-11,564
| Closed | -$747K | – | 794 |
|
|
2023
Q3 | $747K | Sell |
11,564
-2,272
| -16% | -$147K | ﹤0.01% | 340 |
|
|
2023
Q2 | $1.17M | Buy |
13,836
+2,216
| +19% | +$187K | ﹤0.01% | 285 |
|
|
2023
Q1 | $1.29M | Buy |
+11,620
| New | +$1.29M | ﹤0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-85,737
| Closed | -$8.59M | – | 1097 |
|
|
2022
Q3 | $8.59M | Buy |
+85,737
| New | +$8.59M | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-97,987
| Closed | -$12.2M | – | 1184 |
|
|
2022
Q1 | $12.2M | Buy |
+97,987
| New | +$12.2M | 0.01% | 103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q4 | – | Sell |
-27,083
| Closed | -$3.29M | – | 1145 |
|
|
2020
Q3 | $3.29M | Sell |
27,083
-1,166
| -4% | -$142K | ﹤0.01% | 390 |
|
|
2020
Q2 | $3M | Buy |
28,249
+20,176
| +250% | +$2.14M | ﹤0.01% | 323 |
|
|
2020
Q1 | $310K | Sell |
8,073
-43,351
| -84% | -$1.66M | ﹤0.01% | 659 |
|
|
2019
Q4 | $2.28M | Buy |
51,424
+38,408
| +295% | +$1.7M | ﹤0.01% | 312 |
|
|
2019
Q3 | $735K | Buy |
13,016
+7,297
| +128% | +$412K | ﹤0.01% | 428 |
|
|
2019
Q2 | $351K | Sell |
5,719
-46,023
| -89% | -$2.82M | ﹤0.01% | 479 |
|
|
2019
Q1 | $3.48M | Buy |
51,742
+43,191
| +505% | +$2.9M | ﹤0.01% | 154 |
|
|
2018
Q4 | $407K | Buy |
+8,551
| New | +$407K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2018
Q1 | – | Sell |
-18,396
| Closed | -$376K | – | 1738 |
|
|
2017
Q4 | $376K | Buy |
+18,396
| New | +$376K | ﹤0.01% | 762 |
|
|
2017
Q2 | – | Sell |
-554
| Closed | -$6K | – | 1134 |
|
|
2017
Q1 | $6K | Buy |
+554
| New | +$6K | ﹤0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-65,512
| Closed | -$936K | – | 1163 |
|
|
2016
Q3 | $936K | Buy |
+65,512
| New | +$936K | ﹤0.01% | 257 |
|