Two Sigma Securities’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,295
| Closed | -$297K | – | 1652 |
|
|
2025
Q1 | $297K | Sell |
6,295
-7,068
| -53% | -$333K | 0.05% | 586 |
|
|
2024
Q4 | $707K | Buy |
13,363
+3,463
| +35% | +$183K | 0.09% | 179 |
|
|
2024
Q3 | $550K | Buy |
9,900
+3,657
| +59% | +$203K | 0.01% | 417 |
|
|
2024
Q2 | $368K | Sell |
6,243
-59,535
| -91% | -$3.51M | ﹤0.01% | 652 |
|
|
2024
Q1 | $4.52M | Buy |
65,778
+63,062
| +2,322% | +$4.33M | 0.04% | 86 |
|
|
2023
Q4 | $220K | Buy |
+2,716
| New | +$220K | ﹤0.01% | 808 |
|
|
2023
Q3 | – | Sell |
-5,958
| Closed | -$504K | – | 1548 |
|
|
2023
Q2 | $504K | Sell |
5,958
-5,771
| -49% | -$488K | 0.01% | 346 |
|
|
2023
Q1 | $1.31M | Buy |
11,729
+9,686
| +474% | +$1.08M | 0.03% | 166 |
|
|
2022
Q4 | $245K | Sell |
2,043
-8,363
| -80% | -$1M | 0.01% | 673 |
|
|
2022
Q3 | $1.04M | Buy |
10,406
+1,277
| +14% | +$128K | 0.03% | 152 |
|
|
2022
Q2 | $668K | Buy |
+9,129
| New | +$668K | 0.02% | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1243 |
|
|
2021
Q4 | – | Sell |
-3,585
| Closed | -$746K | – | 1144 |
|
|
2021
Q3 | $746K | Buy |
3,585
+1,147
| +47% | +$239K | 0.02% | 175 |
|
|
2021
Q2 | $502K | Buy |
+2,438
| New | +$502K | 0.02% | 191 |
|
|
2021
Q1 | – | Sell |
-8,025
| Closed | -$1.43M | – | 735 |
|
|
2020
Q4 | $1.43M | Buy |
+8,025
| New | +$1.43M | 0.03% | 44 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q3 | – | Sell |
-4,433
| Closed | -$272K | – | 881 |
|
|
2019
Q2 | $272K | Buy |
+4,433
| New | +$272K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-4,768
| Closed | -$227K | – | 1009 |
|
|
2018
Q4 | $227K | Sell |
4,768
-2,281
| -32% | -$109K | ﹤0.01% | 725 |
|
|
2018
Q3 | $362K | Buy |
+7,049
| New | +$362K | ﹤0.01% | 462 |
|
|
2018
Q2 | – | Sell |
-19,639
| Closed | -$551K | – | 1169 |
|
|
2018
Q1 | $551K | Buy |
+19,639
| New | +$551K | ﹤0.01% | 422 |
|
|
2016
Q4 | – | Sell |
-15,476
| Closed | -$221K | – | 770 |
|
|
2016
Q3 | $221K | Buy |
+15,476
| New | +$221K | 0.08% | 401 |
|