PEAK6 Investments’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $3.03M | Buy |
54,543
+32,073
| +143% | +$1.78M | 0.01% | 138 |
|
2024
Q2 | $1.33M | Sell |
22,470
-19,769
| -47% | -$1.17M | ﹤0.01% | 262 |
|
2024
Q1 | $2.9M | Buy |
42,239
+9,214
| +28% | +$633K | 0.01% | 147 |
|
2023
Q4 | $2.68M | Sell |
33,025
-52,228
| -61% | -$4.23M | 0.01% | 184 |
|
2023
Q3 | $5.51M | Buy |
85,253
+42,453
| +99% | +$2.74M | 0.03% | 65 |
|
2023
Q2 | $3.62M | Sell |
42,800
-27,059
| -39% | -$2.29M | 0.02% | 77 |
|
2023
Q1 | $7.78M | Buy |
69,859
+12,299
| +21% | +$1.37M | 0.04% | 49 |
|
2022
Q4 | $6.89M | Buy |
+57,560
| New | +$6.89M | 0.04% | 66 |
|
2022
Q3 | – | Sell |
-42,800
| Closed | -$3.62M | – | 1868 |
|
2022
Q2 | $3.62M | Buy |
42,800
+42,791
| +475,456% | +$3.62M | 0.01% | 257 |
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1572 |
|
2021
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1933 |
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1693 |
|
2021
Q2 | $1K | Sell |
4
-11,718
| -100% | -$2.93M | ﹤0.01% | 1680 |
|
2021
Q1 | $2.36M | Sell |
11,722
-174,784
| -94% | -$35.2M | 0.01% | 373 |
|
2020
Q4 | $33.2M | Buy |
186,506
+102,852
| +123% | +$18.3M | 0.07% | 26 |
|
2020
Q3 | $10.2M | Buy |
+83,654
| New | +$10.2M | 0.03% | 87 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
2019
Q4 | – | Sell |
-5,127
| Closed | -$290K | – | 1206 |
|
2019
Q3 | $290K | Buy |
+5,127
| New | +$290K | ﹤0.01% | 670 |
|
2019
Q2 | – | Sell |
-33,671
| Closed | -$2.26M | – | 1290 |
|
2019
Q1 | $2.26M | Buy |
33,671
+21,358
| +173% | +$1.44M | 0.01% | 237 |
|
2018
Q4 | $586K | Buy |
12,313
+5,244
| +74% | +$250K | ﹤0.01% | 538 |
|
2018
Q3 | $363K | Buy |
+7,069
| New | +$363K | ﹤0.01% | 636 |
|