Samlyn Capital’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,954
| Closed | -$320K | – | 91 |
|
|
2023
Q3 | $320K | Buy |
+4,954
| New | +$320K | 0.01% | 94 |
|
|
2023
Q2 | – | Sell |
-41,656
| Closed | -$4.64M | – | 91 |
|
|
2023
Q1 | $4.64M | Buy |
41,656
+14,932
| +56% | +$1.66M | 0.08% | 81 |
|
|
2022
Q4 | $3.2M | Buy |
+26,724
| New | +$3.2M | 0.06% | 80 |
|
|
2022
Q1 | – | Sell |
-96,286
| Closed | -$21.1M | – | 114 |
|
|
2021
Q4 | $21.1M | Buy |
+96,286
| New | +$21.1M | 0.29% | 60 |
|
|
2021
Q3 | – | Sell |
-40,506
| Closed | -$8.34M | – | 154 |
|
|
2021
Q2 | $8.34M | Buy |
+40,506
| New | +$8.34M | 0.12% | 83 |
|
|
2020
Q2 | – | Sell |
-83,329
| Closed | -$3.2M | – | 107 |
|
|
2020
Q1 | $3.2M | Buy |
+83,329
| New | +$3.2M | 0.08% | 73 |
|
|
2019
Q4 | – | Sell |
-71,651
| Closed | -$4.05M | – | 103 |
|
|
2019
Q3 | $4.05M | Buy |
+71,651
| New | +$4.05M | 0.1% | 74 |
|