Verition Fund 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 | $10.6M | Buy |
211,101
+68,049
| +48% | +$3.41M | 0.05% | 447 |
|
|
2025
Q1 | $6.75M | Buy |
143,052
+14,885
| +12% | +$702K | 0.03% | 607 |
|
|
2024
Q4 | $6.78M | Sell |
128,167
-15,315
| -11% | -$810K | 0.03% | 593 |
|
|
2024
Q3 | $7.97M | Sell |
143,482
-158,122
| -52% | -$8.78M | 0.04% | 449 |
|
|
2024
Q2 | $17.8M | Buy |
301,604
+286,643
| +1,916% | +$16.9M | 0.1% | 147 |
|
|
2024
Q1 | $1.03M | Sell |
14,961
-102,540
| -87% | -$7.05M | 0.01% | 1135 |
|
|
2023
Q4 | $9.52M | Buy |
117,501
+111,978
| +2,027% | +$9.08M | 0.07% | 225 |
|
|
2023
Q3 | $357K | Sell |
5,523
-779
| -12% | -$50.3K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $533K | Sell |
6,302
-2,751
| -30% | -$233K | 0.01% | 1034 |
|
|
2023
Q1 | $1.01M | Sell |
9,053
-730
| -7% | -$81.3K | 0.01% | 856 |
|
|
2022
Q4 | $1.17M | Buy |
9,783
+5,310
| +119% | +$636K | 0.02% | 708 |
|
|
2022
Q3 | $448K | Sell |
4,473
-1,010
| -18% | -$101K | 0.01% | 1547 |
|
|
2022
Q2 | $401K | Buy |
5,483
+1,072
| +24% | +$78.4K | 0.01% | 1516 |
|
|
2022
Q1 | $548K | Buy |
4,411
+2,167
| +97% | +$269K | 0.01% | 1225 |
|
|
2021
Q4 | $491K | Buy |
2,244
+332
| +17% | +$72.6K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $398K | Sell |
1,912
-2,208
| -54% | -$460K | ﹤0.01% | 1074 |
|
|
2021
Q2 | $848K | Sell |
4,120
-14,320
| -78% | -$2.95M | 0.01% | 760 |
|
|
2021
Q1 | $3.72M | Sell |
18,440
-1,932
| -9% | -$390K | 0.04% | 196 |
|
|
2020
Q4 | $3.62M | Buy |
20,372
+17,978
| +751% | +$3.2M | 0.03% | 188 |
|
|
2020
Q3 | $291K | Buy |
+2,394
| New | +$291K | 0.01% | 715 |
|
|
2019
Q3 | – | Sell |
-13,728
| Closed | -$842K | – | 1012 |
|
|
2019
Q2 | $842K | Buy |
+13,728
| New | +$842K | 0.02% | 423 |
|
|
2019
Q1 | – | Sell |
-4,835
| Closed | -$230K | – | 1077 |
|
|
2018
Q4 | $230K | Sell |
4,835
-20,716
| -81% | -$985K | 0.02% | 644 |
|
|
2018
Q3 | $1.31M | Buy |
+25,551
| New | +$1.31M | 0.05% | 433 |
|
|
2018
Q2 | – | Sell |
-21,494
| Closed | -$603K | – | 1074 |
|
|
2018
Q1 | $603K | Buy |
+21,494
| New | +$603K | 0.04% | 524 |
|
|
2017
Q1 | – | Sell |
-14,931
| Closed | -$176K | – | 1173 |
|
|
2016
Q4 | $176K | Buy |
+14,931
| New | +$176K | 0.02% | 975 |
|