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 | $5.26M | Sell |
105,200
-77,000
| -42% | -$4.21M | ﹤0.01% | 1088 |
|
|
2025
Q4 | $10.1M | Sell |
182,200
-421,700
| -70% | -$25.7M | 0.01% | 844 |
|
|
2025
Q3 | $40.1M | Buy |
603,900
+148,700
| +33% | +$8.88M | 0.02% | 410 |
|
|
2025
Q2 | $22.8M | Buy |
455,200
+141,000
| +45% | +$7.01M | 0.01% | 513 |
|
|
2025
Q1 | $14.8M | Sell |
314,200
-84,200
| -21% | -$4.31M | 0.01% | 661 |
|
|
2024
Q4 | $21.1M | Sell |
398,400
-37,000
| -8% | -$1.97M | 0.01% | 618 |
|
|
2024
Q3 | $24.2M | Sell |
435,400
-20,900
| -5% | -$1.19M | 0.01% | 566 |
|
|
2024
Q2 | $26.9M | Buy |
456,300
+102,700
| +29% | +$6.57M | 0.02% | 502 |
|
|
2024
Q1 | $24.3M | Sell |
353,600
-5,100
| -1% | -$366K | 0.01% | 597 |
|
|
2023
Q4 | $29.1M | Sell |
358,700
-13,900
| -4% | -$994K | 0.02% | 546 |
|
|
2023
Q3 | $24.1M | Buy |
372,600
+3,000
| +0.8% | +$237K | 0.02% | 509 |
|
|
2023
Q2 | $31.3M | Buy |
369,600
+10,300
| +3% | +$971K | 0.03% | 402 |
|
|
2023
Q1 | $40M | Sell |
359,300
-306,400
| -46% | -$38M | 0.04% | 335 |
|
|
2022
Q4 | $79.7M | Buy |
665,700
+212,300
| +47% | +$24.3M | 0.09% | 186 |
|
|
2022
Q3 | $45.4M | Sell |
453,400
-32,000
| -7% | -$3.27M | 0.05% | 271 |
|
|
2022
Q2 | $35.5M | Buy |
485,400
+144,900
| +43% | +$13.2M | 0.04% | 330 |
|
|
2022
Q1 | $42.3M | Buy |
340,500
+117,800
| +53% | +$17.5M | 0.04% | 325 |
|
|
2021
Q4 | $48.8M | Sell |
222,700
-52,100
| -19% | -$12.6M | 0.05% | 278 |
|
|
2021
Q3 | $54.8M | Buy |
274,800
+9,300
| +4% | +$1.89M | 0.05% | 231 |
|
|
2021
Q2 | $54.6M | Buy |
265,500
+263,692
| +14,585% | +$48.8M | 0.05% | 228 |
|
|
2021
Q1 | $36.5M | Sell |
1,808
-1,645
| -48% | -$344K | 0.07% | 170 |
|
|
2020
Q4 | $61.4M | Sell |
3,453
-120
| -3% | -$18K | 0.08% | 143 |
|
|
2020
Q3 | $43.5M | Buy |
3,573
+488
| +16% | +$57.1K | 0.06% | 177 |
|
|
2020
Q2 | $32.8M | Buy |
3,085
+2,303
| +295% | +$170K | 0.05% | 204 |
|
|
2020
Q1 | $3.01M | Sell |
782
-205
| -21% | -$10K | 0.01% | 985 |
|
|
2019
Q4 | $4.37M | Buy |
987
+503
| +104% | +$24K | 0.01% | 887 |
|
|
2019
Q3 | $2.73M | Sell |
484
-943
| -66% | -$55.5K | 0.01% | 1082 |
|
|
2019
Q2 | $8.76M | Sell |
1,427
-210
| -13% | -$13.7K | 0.02% | 447 |
|
|
2019
Q1 | $11M | Buy |
1,637
+533
| +48% | +$31.8K | 0.03% | 361 |
|
|
2018
Q4 | $5.25M | Buy |
1,104
+806
| +270% | +$37.9K | 0.02% | 549 |
|
|
2018
Q3 | $1.53M | Buy |
298
+26
| +10% | +$1.2K | ﹤0.01% | 1475 |
|
|
2018
Q2 | $1.15M | Sell |
272
-18
| -6% | -$586 | ﹤0.01% | 1665 |
|
|
2018
Q1 | $11K | Buy |
290
+121
| +72% | +$2.72K | ﹤0.01% | 3947 |
|
|
2017
Q4 | $1K | Sell |
169
-68
| -29% | -$1.2K | ﹤0.01% | 5488 |
|
|
2017
Q3 | $3K | Sell |
237
-174
| -42% | -$2.75K | ﹤0.01% | 4768 |
|
|
2017
Q2 | $14K | Buy |
411
+123
| +43% | +$1.53K | ﹤0.01% | 3647 |
|
|
2017
Q1 | $30K | Buy |
288
+246
| +586% | +$2.88K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $11K | Buy |
42
+36
| +600% | +$466 | ﹤0.01% | 3637 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$76 | ﹤0.01% | 5298 |
|
|
2016
Q2 | – | Sell |
-18
| Closed | -$8K | – | 5950 |
|
|
2016
Q1 | $8K | Hold |
18
| – | – | ﹤0.01% | 3667 |
|
|
2015
Q4 | $8K | Sell |
18
-204
| -92% | -$2.07K | ﹤0.01% | 3490 |
|
|
2015
Q3 | $203K | Buy |
222
+211
| +1,918% | +$3.32K | 0.01% | 908 |
|
|
2015
Q2 | $5K | Buy |
+11
| New | +$211 | ﹤0.01% | 3641 |
|
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.