Squarepoint’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
27,858
-201
| -0.7% | -$10.1K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $1.32M | Sell |
28,059
-157,522
| -85% | -$7.43M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $9.82M | Buy |
185,581
+169,154
| +1,030% | +$8.95M | 0.01% | 548 |
|
|
2024
Q3 | $912K | Buy |
+16,427
| New | +$912K | ﹤0.01% | 1484 |
|
|
2024
Q2 | – | Sell |
-3,247
| Closed | -$223K | – | 2619 |
|
|
2024
Q1 | $223K | Buy |
3,247
+2
| +0.1% | +$137 | ﹤0.01% | 2046 |
|
|
2023
Q4 | $263K | Sell |
3,245
-291,688
| -99% | -$23.6M | ﹤0.01% | 2014 |
|
|
2023
Q3 | $19M | Sell |
294,933
-16,640
| -5% | -$1.07M | 0.05% | 255 |
|
|
2023
Q2 | $26.4M | Buy |
311,573
+279,564
| +873% | +$23.7M | 0.08% | 169 |
|
|
2023
Q1 | $3.56M | Sell |
32,009
-344,087
| -91% | -$38.3M | 0.01% | 625 |
|
|
2022
Q4 | $45M | Buy |
+376,096
| New | +$45M | 0.18% | 69 |
|
|
2022
Q3 | – | Sell |
-14,699
| Closed | -$1.08M | – | 2205 |
|
|
2022
Q2 | $1.08M | Sell |
14,699
-161,149
| -92% | -$11.8M | 0.01% | 1009 |
|
|
2022
Q1 | $21.9M | Buy |
175,848
+54,775
| +45% | +$6.81M | 0.09% | 147 |
|
|
2021
Q4 | $26.5M | Sell |
121,073
-85,806
| -41% | -$18.8M | 0.07% | 136 |
|
|
2021
Q3 | $43M | Buy |
206,879
+205,038
| +11,137% | +$42.6M | 0.12% | 65 |
|
|
2021
Q2 | $379K | Sell |
1,841
-182,675
| -99% | -$37.6M | ﹤0.01% | 1796 |
|
|
2021
Q1 | $37.2M | Buy |
184,516
+103,310
| +127% | +$20.8M | 0.22% | 49 |
|
|
2020
Q4 | $14.4M | Sell |
81,206
-152,501
| -65% | -$27.1M | 0.11% | 147 |
|
|
2020
Q3 | $28.4M | Sell |
233,707
-38,411
| -14% | -$4.67M | 0.38% | 36 |
|
|
2020
Q2 | $28.9M | Buy |
+272,118
| New | +$28.9M | 0.47% | 19 |
|
|
2020
Q1 | – | Sell |
-623,501
| Closed | -$27.6M | – | 2018 |
|
|
2019
Q4 | $27.6M | Buy |
623,501
+143,202
| +30% | +$6.34M | 0.16% | 103 |
|
|
2019
Q3 | $27.1M | Sell |
480,299
-292,993
| -38% | -$16.6M | 0.24% | 78 |
|
|
2019
Q2 | $47.5M | Buy |
773,292
+556,930
| +257% | +$34.2M | 0.46% | 26 |
|
|
2019
Q1 | $14.5M | Buy |
216,362
+24,716
| +13% | +$1.66M | 0.15% | 144 |
|
|
2018
Q4 | $9.12M | Sell |
191,646
-125,709
| -40% | -$5.98M | 0.11% | 237 |
|
|
2018
Q3 | $16.3M | Buy |
317,355
+279,055
| +729% | +$14.3M | 0.2% | 136 |
|
|
2018
Q2 | $1.62M | Sell |
38,300
-87,637
| -70% | -$3.7M | 0.02% | 705 |
|
|
2018
Q1 | $3.53M | Sell |
125,937
-52,267
| -29% | -$1.47M | 0.06% | 398 |
|
|
2017
Q4 | $3.64M | Buy |
178,204
+96,285
| +118% | +$1.97M | 0.06% | 353 |
|
|
2017
Q3 | $1.38M | Sell |
81,919
-67,644
| -45% | -$1.14M | 0.03% | 604 |
|
|
2017
Q2 | $2.24M | Buy |
+149,563
| New | +$2.24M | 0.04% | 479 |
|
|
2017
Q1 | – | Sell |
-42,300
| Closed | -$498K | – | 1615 |
|
|
2016
Q4 | $498K | Buy |
42,300
+11,149
| +36% | +$131K | 0.02% | 832 |
|
|
2016
Q3 | $445K | Buy |
+31,151
| New | +$445K | 0.03% | 597 |
|