Point72 Asset Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1478 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2023
Q4 | – | Sell |
-412,848
| Closed | -$26.7M | – | 1578 |
|
|
2023
Q3 | $26.7M | Sell |
412,848
-184,985
| -31% | -$11.9M | 0.08% | 299 |
|
|
2023
Q2 | $50.6M | Buy |
+597,833
| New | +$50.6M | 0.15% | 166 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1194 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 970 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 914 |
|
|
2020
Q3 | – | Sell |
-422,511
| Closed | -$44.9M | – | 913 |
|
|
2020
Q2 | $44.9M | Sell |
422,511
-95,645
| -18% | -$10.2M | 0.29% | 86 |
|
|
2020
Q1 | $19.9M | Sell |
518,156
-50,126
| -9% | -$1.93M | 0.16% | 177 |
|
|
2019
Q4 | $25.2M | Buy |
568,282
+541,948
| +2,058% | +$24M | 0.13% | 208 |
|
|
2019
Q3 | $1.49M | Buy |
+26,334
| New | +$1.49M | 0.01% | 576 |
|
|
2019
Q1 | – | Sell |
-2,056
| Closed | -$98K | – | 966 |
|
|
2018
Q4 | $98K | Buy |
+2,056
| New | +$98K | ﹤0.01% | 809 |
|
|
2018
Q2 | – | Sell |
-1,698,225
| Closed | -$47.7M | – | 862 |
|
|
2018
Q1 | $47.7M | Buy |
1,698,225
+358,900
| +27% | +$10.1M | 0.2% | 125 |
|
|
2017
Q4 | $27.4M | Buy |
+1,339,325
| New | +$27.4M | 0.12% | 195 |
|
|
2017
Q2 | – | Sell |
-1,141,948
| Closed | -$12.1M | – | 762 |
|
|
2017
Q1 | $12.1M | Buy |
1,141,948
+766,948
| +205% | +$8.15M | 0.07% | 332 |
|
|
2016
Q4 | $4.42M | Buy |
+375,000
| New | +$4.42M | 0.03% | 430 |
|
|
2016
Q3 | – | Sell |
-1,494,500
| Closed | -$14.3M | – | 694 |
|
|
2016
Q2 | $14.3M | Buy |
1,494,500
+603,700
| +68% | +$5.79M | 0.1% | 224 |
|
|
2016
Q1 | $7.75M | Sell |
890,800
-430,400
| -33% | -$3.74M | 0.06% | 309 |
|
|
2015
Q4 | $10.9M | Buy |
+1,321,200
| New | +$10.9M | 0.09% | 253 |
|