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 | $30.1K | Sell |
400
-4,100
| -91% | -$264K | ﹤0.01% | 1372 |
|
|
2026
Q1 | $293K | Sell |
4,500
-129,000
| -97% | -$7.05M | ﹤0.01% | 1124 |
|
|
2025
Q4 | $7.4M | Buy |
133,500
+10,700
| +9% | +$653K | 0.01% | 551 |
|
|
2025
Q3 | $8.15M | Sell |
122,800
-25,100
| -17% | -$1.5M | 0.01% | 535 |
|
|
2025
Q2 | $7.42M | Buy |
147,900
+66,300
| +81% | +$3.3M | 0.02% | 518 |
|
|
2025
Q1 | $3.85M | Sell |
81,600
-16,600
| -17% | -$850K | 0.01% | 690 |
|
|
2024
Q4 | $5.19M | Buy |
98,200
+95,300
| +3,286% | +$5.08M | 0.01% | 808 |
|
|
2024
Q3 | $161K | Sell |
2,900
-35,300
| -92% | -$2M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $2.25M | Buy |
+38,200
| New | +$2.44M | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$349K | – | 1974 |
|
|
2023
Q4 | $349K | Hold |
4,300
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $278K | Sell |
4,300
-27,600
| -87% | -$2.18M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $2.7M | Sell |
31,900
-50,600
| -61% | -$4.77M | 0.01% | 1023 |
|
|
2023
Q1 | $9.18M | Sell |
82,500
-366,300
| -82% | -$45.4M | 0.02% | 617 |
|
|
2022
Q4 | $53.8M | Sell |
448,800
-125,300
| -22% | -$14.3M | 0.08% | 265 |
|
|
2022
Q3 | $57.5M | Buy |
574,100
+464,200
| +422% | +$47.4M | 0.09% | 246 |
|
|
2022
Q2 | $8.04M | Sell |
109,900
-69,900
| -39% | -$6.38M | 0.01% | 809 |
|
|
2022
Q1 | $22.3M | Sell |
179,800
-199,500
| -53% | -$29.7M | 0.01% | 470 |
|
|
2021
Q4 | $83M | Sell |
379,300
-391,200
| -51% | -$94.2M | 0.07% | 210 |
|
|
2021
Q3 | $160M | Buy |
770,500
+108,900
| +16% | +$22.1M | 0.12% | 126 |
|
|
2021
Q2 | $136M | Buy |
661,600
+200,700
| +44% | +$37.1M | 0.12% | 133 |
|
|
2021
Q1 | $93M | Sell |
460,900
-339,200
| -42% | -$71M | 0.08% | 206 |
|
|
2020
Q4 | $142M | Buy |
800,100
+357,500
| +81% | +$53.8M | 0.1% | 163 |
|
|
2020
Q3 | $53.8M | Buy |
442,600
+208,300
| +89% | +$24.4M | 0.04% | 379 |
|
|
2020
Q2 | $24.9M | Buy |
234,300
+222,200
| +1,836% | +$16.4M | 0.03% | 449 |
|
|
2020
Q1 | $465K | Sell |
12,100
-49,800
| -80% | -$2.43M | ﹤0.01% | 1755 |
|
|
2019
Q4 | $2.74M | Buy |
61,900
+22,400
| +57% | +$1.07M | ﹤0.01% | 1138 |
|
|
2019
Q3 | $2.23M | Sell |
39,500
-1,200
| -3% | -$70.6K | ﹤0.01% | 1099 |
|
|
2019
Q2 | $2.5M | Sell |
40,700
-103,800
| -72% | -$6.78M | ﹤0.01% | 965 |
|
|
2019
Q1 | $9.71M | Buy |
144,500
+122,600
| +560% | +$7.32M | 0.01% | 490 |
|
|
2018
Q4 | $1.04M | Buy |
21,900
+19,400
| +776% | +$913K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $129K | Buy |
+2,500
| New | +$115K | ﹤0.01% | 1693 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$254K | – | 2762 |
|
|
2017
Q4 | $254K | Buy |
+12,400
| New | +$219K | ﹤0.01% | 2074 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$11K | – | 2692 |
|
|
2017
Q1 | $11K | Buy |
+1,000
| New | +$11.7K | ﹤0.01% | 3151 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$2.86M | – | 3310 |
|
|
2016
Q3 | $2.86M | Buy |
+200,000
| New | +$2.53M | 0.01% | 882 |
|
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.