D.E. Shaw & Co — ETSY Trade History
Quarter-by-quarter changes in the ETSY INC position · CUSIP 29786A106
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,201,093 | 1,040,137 | +646.2% | $90.5M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 160,956 | -569,345 | -78.0% | $8.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 730,301 | 273,535 | +59.9% | $40.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 456,766 | -612,024 | -57.3% | $30.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 1,068,790 | 867,481 | +430.9% | $53.6M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 201,309 | 19,581 | +10.8% | $9.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 181,728 | -1,050,610 | -85.3% | $9.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,232,338 | 1,232,338 | — | $68.4M | 0.06% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -761,384 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 761,384 | 583,273 | +327.5% | $44.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 178,111 | 125,169 | +236.4% | $11.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 52,942 | -7,407 | -12.3% | $4.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 60,349 | 23,434 | +63.5% | $6.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | New | 36,915 | 36,915 | — | $4.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -129,332 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 129,332 | 82,305 | +175.0% | $9.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 47,027 | -50,200 | -51.6% | $5.8M | 0.01% |
| 2021 Q4 | 2022-02-14 | Add | 97,227 | 57,522 | +144.9% | $21.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Reduce | 39,705 | -100,337 | -71.6% | $8.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 140,042 | 103,281 | +281.0% | $28.8M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 36,761 | -247,064 | -87.0% | $7.4M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 283,825 | -865,267 | -75.3% | $50.5M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,149,092 | -908,036 | -44.1% | $139.8M | 0.14% |
| 2020 Q2 | 2020-08-14 | Add | 2,057,128 | 505,445 | +32.6% | $218.5M | 0.26% |
| 2020 Q1 | 2020-05-15 | Add | 1,551,683 | 227,906 | +17.2% | $59.6M | 0.09% |
| 2019 Q4 | 2020-02-14 | Reduce | 1,323,777 | -1,200,385 | -47.6% | $58.6M | 0.07% |
| 2019 Q3 | 2019-11-14 | Reduce | 2,524,162 | -148,003 | -5.5% | $142.6M | 0.18% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,672,165 | -982,446 | -26.9% | $164.0M | 0.20% |
| 2019 Q1 | 2019-05-15 | Add | 3,654,611 | 652,828 | +21.7% | $245.7M | 0.32% |
| 2018 Q4 | 2019-02-14 | Add | 3,001,783 | 309,162 | +11.5% | $142.8M | 0.20% |
| 2018 Q3 | 2018-11-14 | Reduce | 2,692,621 | -1,014,120 | -27.4% | $138.3M | 0.17% |
| 2018 Q2 | 2018-08-14 | Reduce | 3,706,741 | -293,483 | -7.3% | $156.4M | 0.20% |
| 2018 Q1 | 2018-05-15 | Add | 4,000,224 | 657,910 | +19.7% | $112.2M | 0.15% |
| 2017 Q4 | 2018-02-14 | Add | 3,342,314 | 1,337,445 | +66.7% | $68.3M | 0.09% |
| 2017 Q3 | 2017-11-14 | Add | 2,004,869 | 1,056,198 | +111.3% | $33.8M | 0.05% |
| 2017 Q2 | 2017-08-14 | Reduce | 948,671 | -346,890 | -26.8% | $14.2M | 0.02% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,295,561 | -371,531 | -22.3% | $13.8M | 0.02% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,667,092 | -935,286 | -35.9% | $19.6M | 0.03% |
| 2016 Q3 | 2016-11-14 | New | 2,602,378 | 2,602,378 | — | $37.2M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.