Renaissance Technologies — ETSY Trade History

Quarter-by-quarter changes in the ETSY INC position · CUSIP 29786A106
Currently held · 3.5 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add5,990,44228,232+0.5%$451.3M0.62%
2026 Q12026-05-14Add5,962,210594,768+11.1%$298.0M0.47%
2025 Q42026-02-12Reduce5,367,442-636,399-10.6%$297.6M0.46%
2025 Q32025-11-13Reduce6,003,841-1,643,400-21.5%$398.6M0.53%
2025 Q22025-08-13Add7,647,2412,353,000+44.4%$383.6M0.51%
2025 Q12025-05-14Reduce5,294,241-127,400-2.3%$249.8M0.38%
2024 Q42025-02-13Add5,421,641235,550+4.5%$286.8M0.42%
2024 Q32024-11-13Add5,186,091970,721+23.0%$288.0M0.43%
2024 Q22024-08-09Add4,215,370734,200+21.1%$248.6M0.42%
2024 Q12024-05-13Add3,481,1701,721,100+97.8%$239.2K0.38%
2023 Q42024-02-13Add1,760,0701,237,370+236.7%$142.7K0.22%
2023 Q32023-11-14Reduce522,700-972,300-65.0%$33.8K0.06%
2023 Q22023-08-11Add1,495,0001,480,300+10070.1%$126.5K0.18%
2023 Q12023-05-12New14,70014,700$1.6K0.00%
2022 Q42023-02-13
2022 Q32022-11-14
2022 Q22022-08-12
2022 Q12022-05-13Sold out-34,439-100.0%
2021 Q42022-02-11Reduce34,439-558,738-94.2%$7.5M0.01%
2021 Q32021-11-12Reduce593,177-1,170,004-66.4%$123.4M0.16%
2021 Q22021-08-13Reduce1,763,181-545,027-23.6%$362.9M0.45%
2021 Q12021-05-13Reduce2,308,208-1,521,900-39.7%$465.5M0.58%
2020 Q42021-02-10Add3,830,108142,247+3.9%$681.4M0.74%
2020 Q32020-11-13Reduce3,687,861-773,300-17.3%$448.6M0.45%
2020 Q22020-08-13Add4,461,161212,100+5.0%$473.9M0.41%
2020 Q12020-05-14Reduce4,249,061-1,432,266-25.2%$163.3M0.16%
2019 Q42020-02-13New5,681,3275,681,327$251.7M0.19%

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.