Parallax Volatility Advisers’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,860
| Closed | -$636K | – | 1580 |
|
|
2026
Q1 | $643K | Sell |
9,860
-34,816
| -78% | -$1.9M | ﹤0.01% | 1022 |
|
|
2025
Q4 | $2.48M | Sell |
44,676
-125,545
| -74% | -$7.66M | ﹤0.01% | 886 |
|
|
2025
Q3 | $11.3M | Sell |
170,221
-1,967
| -1% | -$117K | 0.02% | 427 |
|
|
2025
Q2 | $8.64M | Sell |
172,188
-619,855
| -78% | -$30.8M | 0.02% | 472 |
|
|
2025
Q1 | $37.4M | Buy |
792,043
+767,113
| +3,077% | +$39.3M | 0.1% | 171 |
|
|
2024
Q4 | $1.32M | Buy |
+24,930
| New | +$1.33M | ﹤0.01% | 1255 |
|
|
2024
Q3 | – | Sell |
-134,514
| Closed | -$7.63M | – | 2095 |
|
|
2024
Q2 | $7.93M | Buy |
+134,514
| New | +$8.6M | 0.02% | 561 |
|
|
2023
Q4 | – | Sell |
-11,564
| Closed | -$827K | – | 2261 |
|
|
2023
Q3 | $747K | Sell |
11,564
-2,272
| -16% | -$179K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $1.17M | Buy |
13,836
+2,216
| +19% | +$209K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.29M | Buy |
+11,620
| New | +$1.44M | ﹤0.01% | 1395 |
|
|
2022
Q4 | – | Sell |
-85,737
| Closed | -$9.81M | – | 2991 |
|
|
2022
Q3 | $8.59M | Buy |
+85,737
| New | +$8.75M | 0.01% | 811 |
|
|
2022
Q2 | – | Sell |
-97,987
| Closed | -$8.95M | – | 2995 |
|
|
2022
Q1 | $12.2M | Buy |
+97,987
| New | +$14.6M | 0.01% | 668 |
|
|
2021
Q2 | – | Sell |
-24,698
| Closed | -$4.57M | – | 3161 |
|
|
2021
Q1 | $4.98M | Sell |
24,698
-119,157
| -83% | -$24.9M | ﹤0.01% | 1287 |
|
|
2020
Q4 | $25.6M | Buy |
143,855
+116,772
| +431% | +$17.6M | 0.02% | 663 |
|
|
2020
Q3 | $3.29M | Sell |
27,083
-1,166
| -4% | -$136K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $3M | Buy |
28,249
+20,176
| +250% | +$1.49M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $310K | Sell |
8,073
-43,351
| -84% | -$2.12M | ﹤0.01% | 1877 |
|
|
2019
Q4 | $2.28M | Buy |
51,424
+38,408
| +295% | +$1.83M | ﹤0.01% | 1204 |
|
|
2019
Q3 | $735K | Buy |
13,016
+7,297
| +128% | +$429K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $351K | Sell |
5,719
-46,023
| -89% | -$3M | ﹤0.01% | 1599 |
|
|
2019
Q1 | $3.48M | Buy |
51,742
+43,191
| +505% | +$2.58M | ﹤0.01% | 798 |
|
|
2018
Q4 | $407K | Buy |
+8,551
| New | +$402K | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-18,396
| Closed | -$413K | – | 2761 |
|
|
2017
Q4 | $376K | Buy |
+18,396
| New | +$325K | ﹤0.01% | 1744 |
|
|
2017
Q2 | – | Sell |
-554
| Closed | -$6K | – | 2691 |
|
|
2017
Q1 | $6K | Buy |
+554
| New | +$6.5K | ﹤0.01% | 3269 |
|
|
2016
Q4 | – | Sell |
-65,512
| Closed | -$936K | – | 3309 |
|
|
2016
Q3 | $936K | Buy |
+65,512
| New | +$829K | ﹤0.01% | 1275 |
|
Other funds holding ETSY
EIM
Parallax Volatility Advisers's ETSY Position: Q2 2026 in Review
Parallax Volatility Advisers sold out of Etsy (ETSY) in Q2 2026, closing a stake of 9,860 shares — an estimated $636K sold.
Parallax Volatility Advisers first reported a position in ETSY in Q3 2016 and held it in 25 quarters. The position peaked at $37.4M in Q1 2025. 555 funds tracked by Wall St. Rank hold ETSY as of Q2 2026.
- Parallax Volatility Advisers reported no remaining Etsy position as of Q2 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 9,860 Etsy shares in Q2 2026, an estimated $636K.
- Parallax Volatility Advisers first reported a position in Etsy in Q3 2016 and held it in 25 quarters.
- Parallax Volatility Advisers's Etsy position peaked at $37.4M in Q1 2025.
- 555 funds tracked by Wall St. Rank held Etsy as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.