Simplex Trading’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
240,800
-352,100
| -59% | -$19.2M | 0.01% | 626 |
|
|
2025
Q4 | $32.9M | Sell |
592,900
-160,600
| -21% | -$9.8M | 0.02% | 387 |
|
|
2025
Q3 | $50M | Buy |
753,500
+299,900
| +66% | +$17.9M | 0.03% | 352 |
|
|
2025
Q2 | $22.8M | Buy |
453,600
+159,600
| +54% | +$7.94M | 0.01% | 515 |
|
|
2025
Q1 | $13.9M | Sell |
294,000
-211,600
| -42% | -$10.8M | 0.01% | 693 |
|
|
2024
Q4 | $26.7M | Buy |
505,600
+84,200
| +20% | +$4.49M | 0.02% | 500 |
|
|
2024
Q3 | $23.4M | Sell |
421,400
-58,900
| -12% | -$3.34M | 0.01% | 578 |
|
|
2024
Q2 | $28.3M | Buy |
480,300
+93,200
| +24% | +$5.96M | 0.02% | 475 |
|
|
2024
Q1 | $26.6M | Sell |
387,100
-318,700
| -45% | -$22.9M | 0.02% | 560 |
|
|
2023
Q4 | $57.2M | Sell |
705,800
-21,300
| -3% | -$1.52M | 0.04% | 302 |
|
|
2023
Q3 | $47M | Buy |
727,100
+406,500
| +127% | +$32.1M | 0.04% | 295 |
|
|
2023
Q2 | $27.1M | Buy |
320,600
+91,900
| +40% | +$8.66M | 0.02% | 453 |
|
|
2023
Q1 | $25.5M | Sell |
228,700
-110,300
| -33% | -$13.7M | 0.02% | 492 |
|
|
2022
Q4 | $40.6M | Buy |
339,000
+108,200
| +47% | +$12.4M | 0.04% | 321 |
|
|
2022
Q3 | $23.1M | Sell |
230,800
-107,200
| -32% | -$10.9M | 0.03% | 468 |
|
|
2022
Q2 | $24.7M | Buy |
338,000
+46,200
| +16% | +$4.22M | 0.03% | 425 |
|
|
2022
Q1 | $36.3M | Buy |
291,800
+69,000
| +31% | +$10.3M | 0.03% | 367 |
|
|
2021
Q4 | $48.8M | Buy |
222,800
+4,700
| +2% | +$1.13M | 0.05% | 277 |
|
|
2021
Q3 | $43.5M | Buy |
218,100
+20,700
| +10% | +$4.2M | 0.04% | 275 |
|
|
2021
Q2 | $40.6M | Buy |
197,400
+195,992
| +13,920% | +$36.3M | 0.04% | 279 |
|
|
2021
Q1 | $28.4M | Sell |
1,408
-109
| -7% | -$22.8K | 0.05% | 221 |
|
|
2020
Q4 | $27M | Buy |
1,517
+373
| +33% | +$56.1K | 0.04% | 282 |
|
|
2020
Q3 | $13.9M | Sell |
1,144
-160
| -12% | -$18.7K | 0.02% | 407 |
|
|
2020
Q2 | $13.9M | Buy |
1,304
+543
| +71% | +$40.2K | 0.02% | 399 |
|
|
2020
Q1 | $2.92M | Buy |
761
+180
| +31% | +$8.79K | 0.01% | 1002 |
|
|
2019
Q4 | $2.57M | Sell |
581
-1,594
| -73% | -$75.9K | 0.01% | 1263 |
|
|
2019
Q3 | $12.3M | Buy |
2,175
+1,790
| +465% | +$105K | 0.04% | 353 |
|
|
2019
Q2 | $2.36M | Sell |
385
-33
| -8% | -$2.15K | 0.01% | 1183 |
|
|
2019
Q1 | $2.81M | Sell |
418
-87
| -17% | -$5.19K | 0.01% | 1079 |
|
|
2018
Q4 | $2.4M | Sell |
505
-4
| -0.8% | -$188 | 0.01% | 968 |
|
|
2018
Q3 | $2.62M | Sell |
509
-254
| -33% | -$11.7K | 0.01% | 1033 |
|
|
2018
Q2 | $3.22M | Buy |
763
+621
| +437% | +$20.2K | 0.01% | 807 |
|
|
2018
Q1 | $189K | Sell |
142
-176
| -55% | -$3.96K | 0.01% | 1281 |
|
|
2017
Q4 | $135K | Sell |
318
-33
| -9% | -$582 | 0.01% | 1574 |
|
|
2017
Q3 | $98K | Sell |
351
-472
| -57% | -$7.45K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $138K | Buy |
823
+398
| +94% | +$4.94K | 0.01% | 1489 |
|
|
2017
Q1 | $14K | Buy |
425
+97
| +30% | +$1.14K | ﹤0.01% | 3633 |
|
|
2016
Q4 | $15K | Sell |
328
-3
| -0.9% | -$39 | ﹤0.01% | 3308 |
|
|
2016
Q3 | $39K | Buy |
331
+292
| +749% | +$3.69K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $5K | Buy |
39
+1
| +3% | +$9 | ﹤0.01% | 4227 |
|
|
2016
Q1 | $1K | Buy |
38
+18
| +90% | +$144 | ﹤0.01% | 5075 |
|
|
2015
Q4 | $8K | Sell |
20
-97
| -83% | -$984 | ﹤0.01% | 3489 |
|
|
2015
Q3 | $14K | Buy |
117
+42
| +56% | +$660 | ﹤0.01% | 3124 |
|
|
2015
Q2 | $3K | Buy |
+75
| New | +$1.44K | ﹤0.01% | 4027 |
|
Other funds holding ETSY
VPM
EIM
VCM
Simplex Trading's ETSY Position: Q4 2025 in Review
Simplex Trading sold out of Etsy (ETSY) in Q4 2025, closing a stake of 17,958 shares — an estimated $1.1M sold.
Simplex Trading first reported a position in ETSY in Q2 2016 and held it in 21 quarters. The position peaked at $10M in Q3 2020. 526 funds tracked by Wall St. Rank hold ETSY as of Q4 2025.
- Simplex Trading reported no remaining Etsy position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 17,958 Etsy shares in Q4 2025, an estimated $1.1M.
- Simplex Trading first reported a position in Etsy in Q2 2016 and held it in 21 quarters.
- Simplex Trading's Etsy position peaked at $10M in Q3 2020.
- 526 funds tracked by Wall St. Rank held Etsy as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.