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
Q1 | $3.3M | Buy |
50,600
+19,700
| +64% | +$1.08M | 0.01% | 681 |
|
|
2025
Q4 | $1.71M | Sell |
30,900
-48,800
| -61% | -$2.98M | ﹤0.01% | 991 |
|
|
2025
Q3 | $5.29M | Buy |
79,700
+50,100
| +169% | +$2.99M | 0.01% | 664 |
|
|
2025
Q2 | $1.48M | Buy |
+29,600
| New | +$1.47M | ﹤0.01% | 969 |
|
|
2025
Q1 | – | Sell |
-65,100
| Closed | -$3.44M | – | 1731 |
|
|
2024
Q4 | $3.44M | Sell |
65,100
-189,800
| -74% | -$10.1M | 0.01% | 972 |
|
|
2024
Q3 | $14.2M | Buy |
254,900
+172,800
| +210% | +$9.81M | 0.03% | 429 |
|
|
2024
Q2 | $4.84M | Sell |
82,100
-84,100
| -51% | -$5.38M | 0.01% | 730 |
|
|
2024
Q1 | $11.4M | Buy |
166,200
+102,700
| +162% | +$7.37M | 0.03% | 482 |
|
|
2023
Q4 | $5.15M | Buy |
63,500
+63,400
| +63,400% | +$4.54M | 0.01% | 827 |
|
|
2023
Q3 | $6.46K | Sell |
100
-25,600
| -100% | -$2.02M | ﹤0.01% | 2135 |
|
|
2023
Q2 | $2.17M | Sell |
25,700
-69,600
| -73% | -$6.56M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $10.6M | Sell |
95,300
-202,200
| -68% | -$25.1M | 0.02% | 563 |
|
|
2022
Q4 | $35.6M | Sell |
297,500
-129,100
| -30% | -$14.8M | 0.06% | 358 |
|
|
2022
Q3 | $42.7M | Buy |
426,600
+285,000
| +201% | +$29.1M | 0.07% | 311 |
|
|
2022
Q2 | $10.4M | Sell |
141,600
-14,700
| -9% | -$1.34M | 0.01% | 714 |
|
|
2022
Q1 | $19.4M | Sell |
156,300
-470,400
| -75% | -$69.9M | 0.01% | 515 |
|
|
2021
Q4 | $137M | Buy |
626,700
+46,800
| +8% | +$11.3M | 0.16% | 83 |
|
|
2021
Q3 | $121M | Buy |
+579,900
| New | +$118M | 0.12% | 125 |
|
|
2020
Q4 | – | Sell |
-276,500
| Closed | -$33.6M | – | 2917 |
|
|
2020
Q3 | $33.6M | Buy |
276,500
+132,800
| +92% | +$15.5M | 0.02% | 538 |
|
|
2020
Q2 | $15.3M | Buy |
143,700
+54,100
| +60% | +$4M | 0.02% | 613 |
|
|
2020
Q1 | $3.44M | Buy |
89,600
+40,600
| +83% | +$1.98M | ﹤0.01% | 1019 |
|
|
2019
Q4 | $2.17M | Sell |
49,000
-5,800
| -11% | -$276K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $3.1M | Buy |
54,800
+5,200
| +10% | +$306K | ﹤0.01% | 979 |
|
|
2019
Q2 | $3.04M | Sell |
49,600
-600
| -1% | -$39.2K | ﹤0.01% | 906 |
|
|
2019
Q1 | $3.37M | Buy |
50,200
+49,700
| +9,940% | +$2.97M | ﹤0.01% | 809 |
|
|
2018
Q4 | $24K | Sell |
500
-200
| -29% | -$9.41K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $35K | Sell |
700
-28,100
| -98% | -$1.29M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1.22M | Sell |
28,800
-71,200
| -71% | -$2.32M | ﹤0.01% | 1049 |
|
|
2018
Q1 | $2.81M | Sell |
100,000
-416,700
| -81% | -$9.36M | ﹤0.01% | 676 |
|
|
2017
Q4 | $10.6M | Buy |
+516,700
| New | +$9.12M | 0.01% | 393 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 2690 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11.7K | ﹤0.01% | 3150 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$38K | – | 3308 |
|
|
2016
Q3 | $38K | Buy |
+2,600
| New | +$32.9K | ﹤0.01% | 2452 |
|
Other funds holding ETSY
VPM
EIM
VCM
Parallax Volatility Advisers's ETSY Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Etsy (ETSY) stake by 78% in Q1 2026, selling an estimated $1.9M and leaving 9,860 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.
Parallax Volatility Advisers first reported a position in ETSY in Q3 2016 and has held it in 23 quarters since. The position peaked at $37.4M in Q1 2025. 491 funds tracked by Wall St. Rank hold ETSY as of Q1 2026.
- Parallax Volatility Advisers held 9,860 shares of Etsy worth $643K as of Q1 2026.
- Parallax Volatility Advisers sold 34,816 Etsy shares in Q1 2026, an estimated $1.9M.
- Etsy made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1022 holding.
- Parallax Volatility Advisers first reported a position in Etsy in Q3 2016 and has held it in 23 quarters since.
- Parallax Volatility Advisers's Etsy position peaked at $37.4M in Q1 2025.
- 491 funds tracked by Wall St. Rank held Etsy as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.