TI
Trexquant Investment’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
10,918
-393,718
| -97% | -$19.7M | 0.01% | 1234 |
|
|
2025
Q1 | $19.1M | Buy |
404,636
+106,366
| +36% | +$5.02M | 0.22% | 97 |
|
|
2024
Q4 | $15.8M | Buy |
298,270
+189,741
| +175% | +$10M | 0.18% | 135 |
|
|
2024
Q3 | $6.03M | Buy |
+108,529
| New | +$6.03M | 0.08% | 401 |
|
|
2024
Q2 | – | Sell |
-131,005
| Closed | -$9M | – | 1605 |
|
|
2024
Q1 | $9M | Buy |
131,005
+29,694
| +29% | +$2.04M | 0.18% | 140 |
|
|
2023
Q4 | $8.21M | Buy |
101,311
+68,175
| +206% | +$5.53M | 0.18% | 131 |
|
|
2023
Q3 | $2.14M | Sell |
33,136
-58,393
| -64% | -$3.77M | 0.05% | 470 |
|
|
2023
Q2 | $7.74M | Sell |
91,529
-54,952
| -38% | -$4.65M | 0.2% | 114 |
|
|
2023
Q1 | $16.3M | Buy |
146,481
+90,884
| +163% | +$10.1M | 0.45% | 35 |
|
|
2022
Q4 | $6.66M | Buy |
+55,597
| New | +$6.66M | 0.19% | 139 |
|
|
2022
Q3 | – | Sell |
-20,879
| Closed | -$1.53M | – | 1488 |
|
|
2022
Q2 | $1.53M | Sell |
20,879
-29,255
| -58% | -$2.14M | 0.07% | 346 |
|
|
2022
Q1 | $6.23M | Buy |
+50,134
| New | +$6.23M | 0.29% | 79 |
|
|
2021
Q2 | – | Sell |
-28,448
| Closed | -$5.74M | – | 1198 |
|
|
2021
Q1 | $5.74M | Buy |
+28,448
| New | +$5.74M | 0.53% | 21 |
|
|
2020
Q4 | – | Sell |
-38,781
| Closed | -$4.72M | – | 1150 |
|
|
2020
Q3 | $4.72M | Buy |
38,781
+35,832
| +1,215% | +$4.36M | 0.3% | 71 |
|
|
2020
Q2 | $313K | Buy |
+2,949
| New | +$313K | 0.02% | 857 |
|
|
2019
Q4 | – | Sell |
-67,683
| Closed | -$3.82M | – | 1097 |
|
|
2019
Q3 | $3.82M | Sell |
67,683
-1,477
| -2% | -$83.4K | 0.33% | 86 |
|
|
2019
Q2 | $4.24M | Buy |
69,160
+19,059
| +38% | +$1.17M | 0.38% | 67 |
|
|
2019
Q1 | $3.37M | Buy |
50,101
+1,229
| +3% | +$82.6K | 0.24% | 108 |
|
|
2018
Q4 | $2.33M | Buy |
+48,872
| New | +$2.33M | 0.15% | 207 |
|
|
2018
Q3 | – | Sell |
-88,066
| Closed | -$3.72M | – | 1009 |
|
|
2018
Q2 | $3.72M | Buy |
88,066
+31,899
| +57% | +$1.35M | 0.26% | 122 |
|
|
2018
Q1 | $1.58M | Buy |
+56,167
| New | +$1.58M | 0.11% | 302 |
|
|
2017
Q4 | – | Sell |
-11,379
| Closed | -$192K | – | 1098 |
|
|
2017
Q3 | $192K | Buy |
+11,379
| New | +$192K | 0.05% | 652 |
|
|
2016
Q4 | – | Sell |
-31,843
| Closed | -$455K | – | 1011 |
|
|
2016
Q3 | $455K | Buy |
+31,843
| New | +$455K | 0.1% | 337 |
|
|
2016
Q2 | – | Sell |
-116,600
| Closed | -$1.01M | – | 930 |
|
|
2016
Q1 | $1.01M | Buy |
+116,600
| New | +$1.01M | 0.12% | 294 |
|