Quadrature Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,886
| Closed | -$1.1M | – | 1186 |
|
|
2024
Q4 | $1.1M | Buy |
+20,886
| New | +$1.1M | 0.02% | 428 |
|
|
2024
Q3 | – | Sell |
-28,634
| Closed | -$1.69M | – | 1083 |
|
|
2024
Q2 | $1.69M | Buy |
+28,634
| New | +$1.69M | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-140,370
| Closed | -$11.9M | – | 1080 |
|
|
2023
Q2 | $11.9M | Buy |
140,370
+124,569
| +788% | +$10.5M | 0.26% | 94 |
|
|
2023
Q1 | $1.76M | Buy |
+15,801
| New | +$1.76M | 0.05% | 302 |
|
|
2021
Q4 | – | Sell |
-108,460
| Closed | -$22.6M | – | 761 |
|
|
2021
Q3 | $22.6M | Buy |
+108,460
| New | +$22.6M | 0.82% | 29 |
|
|
2021
Q2 | – | Sell |
-68,141
| Closed | -$13.7M | – | 1027 |
|
|
2021
Q1 | $13.7M | Sell |
68,141
-1,794
| -3% | -$362K | 0.67% | 32 |
|
|
2020
Q4 | $12.4M | Sell |
69,935
-107,033
| -60% | -$19M | 0.61% | 34 |
|
|
2020
Q3 | $21.5M | Buy |
176,968
+144,448
| +444% | +$17.6M | 1.24% | 5 |
|
|
2020
Q2 | $3.46M | Buy |
+32,520
| New | +$3.46M | 0.39% | 67 |
|
|
2019
Q2 | – | Sell |
-20,986
| Closed | -$1.41M | – | 507 |
|
|
2019
Q1 | $1.41M | Sell |
20,986
-22,531
| -52% | -$1.51M | 0.12% | 180 |
|
|
2018
Q4 | $2.07M | Buy |
+43,517
| New | +$2.07M | 0.38% | 73 |
|
|
2018
Q2 | – | Sell |
-47,237
| Closed | -$1.33M | – | 570 |
|
|
2018
Q1 | $1.33M | Sell |
47,237
-36,497
| -44% | -$1.02M | 0.1% | 217 |
|
|
2017
Q4 | $1.71M | Buy |
83,734
+73,136
| +690% | +$1.5M | 0.15% | 158 |
|
|
2017
Q3 | $179K | Buy |
+10,598
| New | +$179K | 0.02% | 409 |
|
|
2016
Q4 | – | Sell |
-25,208
| Closed | -$360K | – | 659 |
|
|
2016
Q3 | $360K | Buy |
+25,208
| New | +$360K | 0.03% | 421 |
|