Twin Tree Management’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
34,202
+22,496
| +192% | +$1.13M | ﹤0.01% | 310 |
|
|
2025
Q1 | $552K | Buy |
+11,706
| New | +$552K | ﹤0.01% | 404 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 595 |
|
|
2024
Q1 | – | Sell |
-104,143
| Closed | -$8.44M | – | 531 |
|
|
2023
Q4 | $8.44M | Buy |
104,143
+53,917
| +107% | +$4.37M | 0.02% | 189 |
|
|
2023
Q3 | $3.24M | Buy |
+50,226
| New | +$3.24M | 0.01% | 207 |
|
|
2023
Q2 | – | Sell |
-119,443
| Closed | -$13.3M | – | 569 |
|
|
2023
Q1 | $13.3M | Buy |
119,443
+92,644
| +346% | +$10.3M | 0.02% | 85 |
|
|
2022
Q4 | $3.21M | Buy |
+26,799
| New | +$3.21M | 0.01% | 197 |
|
|
2022
Q3 | – | Sell |
-294,812
| Closed | -$21.6M | – | 569 |
|
|
2022
Q2 | $21.6M | Buy |
294,812
+41,419
| +16% | +$3.03M | 0.03% | 66 |
|
|
2022
Q1 | $31.5M | Buy |
253,393
+186,559
| +279% | +$23.2M | 0.05% | 32 |
|
|
2021
Q4 | $14.6M | Buy |
+66,834
| New | +$14.6M | 0.03% | 82 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 672 |
|
|
2020
Q1 | – | Sell |
-83,335
| Closed | -$3.69M | – | 629 |
|
|
2019
Q4 | $3.69M | Buy |
83,335
+54,606
| +190% | +$2.42M | 0.01% | 127 |
|
|
2019
Q3 | $1.62M | Sell |
28,729
-2,084
| -7% | -$118K | 0.01% | 207 |
|
|
2019
Q2 | $1.89M | Buy |
+30,813
| New | +$1.89M | 0.01% | 194 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2018
Q4 | – | Sell |
-38,200
| Closed | -$1.96M | – | 632 |
|
|
2018
Q3 | $1.96M | Buy |
38,200
+33,202
| +664% | +$1.71M | 0.01% | 171 |
|
|
2018
Q2 | $211K | Buy |
+4,998
| New | +$211K | ﹤0.01% | 407 |
|