Schonfeld Strategic Advisors’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-427,297
| Closed | -$20.2M | – | 2049 |
|
|
2025
Q1 | $20.2M | Buy |
+427,297
| New | +$20.2M | 0.12% | 148 |
|
|
2024
Q4 | – | Sell |
-46,439
| Closed | -$2.58M | – | 2019 |
|
|
2024
Q3 | $2.58M | Buy |
46,439
+22,449
| +94% | +$1.25M | 0.02% | 659 |
|
|
2024
Q2 | $1.41M | Sell |
23,990
-162,854
| -87% | -$9.61M | 0.01% | 936 |
|
|
2024
Q1 | $12.8M | Buy |
+186,844
| New | +$12.8M | 0.09% | 255 |
|
|
2023
Q4 | – | Sell |
-269,696
| Closed | -$17.4M | – | 1846 |
|
|
2023
Q3 | $17.4M | Buy |
269,696
+24,053
| +10% | +$1.55M | 0.14% | 190 |
|
|
2023
Q2 | $20.8M | Buy |
+245,643
| New | +$20.8M | 0.18% | 170 |
|
|
2023
Q1 | – | Sell |
-7,312
| Closed | -$876K | – | 2144 |
|
|
2022
Q4 | $876K | Sell |
7,312
-16,016
| -69% | -$1.92M | 0.01% | 1215 |
|
|
2022
Q3 | $2.34M | Buy |
+23,328
| New | +$2.34M | 0.02% | 799 |
|
|
2022
Q1 | – | Sell |
-18,000
| Closed | -$3.94M | – | 2471 |
|
|
2021
Q4 | $3.94M | Buy |
+18,000
| New | +$3.94M | 0.04% | 479 |
|
|
2021
Q2 | – | Sell |
-10,503
| Closed | -$2.12M | – | 1993 |
|
|
2021
Q1 | $2.12M | Buy |
10,503
+5,941
| +130% | +$1.2M | 0.03% | 617 |
|
|
2020
Q4 | $812K | Sell |
4,562
-4,156
| -48% | -$740K | 0.01% | 841 |
|
|
2020
Q3 | $1.06M | Sell |
8,718
-77,105
| -90% | -$9.38M | 0.02% | 650 |
|
|
2020
Q2 | $9.12M | Buy |
85,823
+75,423
| +725% | +$8.01M | 0.23% | 97 |
|
|
2020
Q1 | $400K | Sell |
10,400
-231,300
| -96% | -$8.9M | 0.03% | 658 |
|
|
2019
Q4 | $10.7M | Buy |
+241,700
| New | +$10.7M | 0.26% | 101 |
|
|
2019
Q3 | – | Sell |
-235,008
| Closed | -$14.4M | – | 1059 |
|
|
2019
Q2 | $14.4M | Sell |
235,008
-100,150
| -30% | -$6.15M | 0.51% | 45 |
|
|
2019
Q1 | $22.5M | Buy |
335,158
+218,128
| +186% | +$14.7M | 0.78% | 13 |
|
|
2018
Q4 | $5.57M | Buy |
+117,030
| New | +$5.57M | 0.21% | 128 |
|
|
2018
Q3 | – | Sell |
-76,244
| Closed | -$3.22M | – | 839 |
|
|
2018
Q2 | $3.22M | Buy |
+76,244
| New | +$3.22M | 0.17% | 196 |
|