Virtu Financial’s Etsy ETSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,067
| Closed | -$906K | – | 1642 |
|
|
2025
Q2 | $906K | Buy |
+18,067
| New | +$899K | 0.05% | 367 |
|
|
2025
Q1 | – | Sell |
-13,152
| Closed | -$696K | – | 1543 |
|
|
2024
Q4 | $696K | Buy |
+13,152
| New | +$701K | 0.04% | 406 |
|
|
2024
Q3 | – | Sell |
-16,621
| Closed | -$980K | – | 1516 |
|
|
2024
Q2 | $980K | Buy |
+16,621
| New | +$1.06M | 0.07% | 300 |
|
|
2023
Q3 | – | Sell |
-40,444
| Closed | -$3.42M | – | 1469 |
|
|
2023
Q2 | $3.42M | Buy |
40,444
+20,890
| +107% | +$1.97M | 0.26% | 58 |
|
|
2023
Q1 | $2.18M | Buy |
+19,554
| New | +$2.42M | 0.23% | 88 |
|
|
2022
Q2 | – | Sell |
-20,710
| Closed | -$2.57M | – | 1715 |
|
|
2022
Q1 | $2.57M | Buy |
20,710
+14,403
| +228% | +$2.14M | 0.19% | 66 |
|
|
2021
Q4 | $1.38M | Sell |
6,307
-155
| -2% | -$37.3K | 0.14% | 137 |
|
|
2021
Q3 | $1.34M | Buy |
+6,462
| New | +$1.31M | 0.12% | 158 |
|
|
2021
Q2 | – | Sell |
-3,232
| Closed | -$652K | – | 1664 |
|
|
2021
Q1 | $652K | Sell |
3,232
-3,224
| -50% | -$675K | 0.05% | 386 |
|
|
2020
Q4 | $1.15M | Buy |
+6,456
| New | +$971K | 0.12% | 197 |
|
|
2020
Q3 | – | Sell |
-14,994
| Closed | -$1.59M | – | 1198 |
|
|
2020
Q2 | $1.59M | Buy |
+14,994
| New | +$1.11M | 0.18% | 107 |
|
|
2019
Q4 | $392K | Buy |
8,851
+2,735
| +45% | +$130K | 0.04% | 533 |
|
|
2019
Q3 | $346K | Sell |
6,116
-9,896
| -62% | -$582K | 0.03% | 674 |
|
|
2019
Q2 | $983K | Buy |
+16,012
| New | +$1.05M | 0.07% | 298 |
|
|
2019
Q1 | – | Sell |
-8,763
| Closed | -$417K | – | 1521 |
|
|
2018
Q4 | $417K | Buy |
+8,763
| New | +$412K | 0.04% | 570 |
|
|
2017
Q4 | – | Sell |
-10,948
| Closed | -$185K | – | 2505 |
|
|
2017
Q3 | $185K | Buy |
+10,948
| New | +$173K | 0.01% | 1884 |
|
Other funds holding ETSY
EIM
LPC
IC
