Simplex Trading’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
| – | – | – | 2897 |
|
|
2025
Q1 | – | Sell |
-68,994
| Closed | -$3.65M | – | 2821 |
|
|
2024
Q4 | $3.65M | Buy |
68,994
+66,433
| +2,594% | +$3.51M | ﹤0.01% | 175 |
|
|
2024
Q3 | $142K | Sell |
2,561
-52,539
| -95% | -$2.91M | ﹤0.01% | 991 |
|
|
2024
Q2 | $3.25M | Buy |
55,100
+15,086
| +38% | +$890K | ﹤0.01% | 184 |
|
|
2024
Q1 | $2.75M | Buy |
+40,014
| New | +$2.75M | ﹤0.01% | 228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q3 | – | Sell |
-36,931
| Closed | -$3.12M | – | 2789 |
|
|
2023
Q2 | $3.12M | Buy |
+36,931
| New | +$3.12M | ﹤0.01% | 159 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2977 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2022
Q2 | – | Sell |
-919
| Closed | -$114K | – | 3075 |
|
|
2022
Q1 | $114K | Buy |
+919
| New | +$114K | ﹤0.01% | 1353 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3063 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2021
Q1 | – | Sell |
-16,405
| Closed | -$2.92M | – | 2847 |
|
|
2020
Q4 | $2.92M | Sell |
16,405
-66,050
| -80% | -$11.7M | ﹤0.01% | 142 |
|
|
2020
Q3 | $10M | Buy |
+82,455
| New | +$10M | 0.01% | 33 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2321 |
|
|
2020
Q1 | – | Sell |
-6,918
| Closed | -$306K | – | 2355 |
|
|
2019
Q4 | $306K | Buy |
+6,918
| New | +$306K | ﹤0.01% | 595 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2019
Q2 | – | Sell |
-10,189
| Closed | -$684K | – | 2102 |
|
|
2019
Q1 | $684K | Buy |
10,189
+1,452
| +17% | +$97.5K | ﹤0.01% | 316 |
|
|
2018
Q4 | $415K | Buy |
8,737
+389
| +5% | +$18.5K | ﹤0.01% | 417 |
|
|
2018
Q3 | $428K | Sell |
8,348
-55,695
| -87% | -$2.86M | ﹤0.01% | 516 |
|
|
2018
Q2 | $2.7M | Buy |
64,043
+42,339
| +195% | +$1.79M | 0.01% | 109 |
|
|
2018
Q1 | $609K | Buy |
21,704
+16,602
| +325% | +$466K | 0.03% | 331 |
|
|
2017
Q4 | $104K | Sell |
5,102
-4,346
| -46% | -$88.6K | ﹤0.01% | 942 |
|
|
2017
Q3 | $159K | Sell |
9,448
-41,671
| -82% | -$701K | 0.01% | 718 |
|
|
2017
Q2 | $766K | Buy |
51,119
+33,809
| +195% | +$507K | 0.03% | 274 |
|
|
2017
Q1 | $184K | Buy |
17,310
+3,794
| +28% | +$40.3K | 0.01% | 733 |
|
|
2016
Q4 | $159K | Buy |
+13,516
| New | +$159K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | – | – | 1937 |
|
|
2016
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1960 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2025 |
|