PEAK6 Investments’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.03M | Buy |
54,543
+32,073
| +143% | +$1.82M | 0.15% | 1238 |
|
|
2024
Q2 | $1.33M | Sell |
22,470
-19,769
| -47% | -$1.26M | 0.06% | 1634 |
|
|
2024
Q1 | $2.9M | Buy |
42,239
+9,214
| +28% | +$661K | 0.14% | 1173 |
|
|
2023
Q4 | $2.68M | Sell |
33,025
-52,228
| -61% | -$3.74M | 0.12% | 1287 |
|
|
2023
Q3 | $5.51M | Buy |
85,253
+42,453
| +99% | +$3.35M | 0.27% | 664 |
|
|
2023
Q2 | $3.62M | Sell |
42,800
-27,059
| -39% | -$2.55M | 0.31% | 823 |
|
|
2023
Q1 | $7.78M | Buy |
69,859
+12,299
| +21% | +$1.53M | 0.49% | 495 |
|
|
2022
Q4 | $6.89M | Buy |
+57,560
| New | +$6.59M | 0.38% | 539 |
|
|
2022
Q3 | – | Sell |
-42,800
| Closed | -$4.37M | – | 5380 |
|
|
2022
Q2 | $3.62M | Buy |
42,800
+42,791
| +475,456% | +$3.91M | 0.08% | 1691 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1.34K | ﹤0.01% | 5019 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | -$964 | – | 5468 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 4989 |
|
|
2021
Q2 | $1K | Sell |
4
-11,718
| -100% | -$2.17M | ﹤0.01% | 4944 |
|
|
2021
Q1 | $2.36M | Sell |
11,722
-174,784
| -94% | -$36.6M | 0.06% | 1729 |
|
|
2020
Q4 | $33.2M | Buy |
186,506
+102,852
| +123% | +$15.5M | 0.63% | 251 |
|
|
2020
Q3 | $10.2M | Buy |
+83,654
| New | +$9.79M | 0.28% | 586 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4620 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2019
Q4 | – | Sell |
-5,127
| Closed | -$244K | – | 3713 |
|
|
2019
Q3 | $290K | Buy |
+5,127
| New | +$301K | 0.01% | 2662 |
|
|
2019
Q2 | – | Sell |
-33,671
| Closed | -$2.2M | – | 3992 |
|
|
2019
Q1 | $2.26M | Buy |
33,671
+21,358
| +173% | +$1.27M | 0.1% | 1219 |
|
|
2018
Q4 | $586K | Buy |
12,313
+5,244
| +74% | +$247K | 0.03% | 2222 |
|
|
2018
Q3 | $363K | Buy |
+7,069
| New | +$325K | 0.01% | 2815 |
|
Other funds holding ETSY
EIM
IC
