Two Sigma Investments — ETSY Trade History
Quarter-by-quarter changes in the ETSY INC position · CUSIP 29786A106
Currently held · 2.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 18,191 | -50,243 | -73.4% | $1.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 68,434 | -12,475 | -15.4% | $3.4M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 80,909 | -4,657 | -5.4% | $4.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 85,566 | -962,445 | -91.8% | $5.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,048,011 | 958,611 | +1072.3% | $52.6M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 89,400 | -186,613 | -67.6% | $4.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 276,013 | 136,913 | +98.4% | $14.6M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 139,100 | 108,100 | +348.7% | $7.7M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 31,000 | -248,385 | -88.9% | $1.8M | 0.00% |
| 2024 Q1 | 2024-05-15 | New | 279,385 | 279,385 | — | $19.2M | 0.04% |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,705,064 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 1,705,064 | 273,466 | +19.1% | $144.3M | 0.36% |
| 2023 Q1 | 2023-05-15 | Add | 1,431,598 | 482,895 | +50.9% | $159.4M | 0.46% |
| 2022 Q4 | 2023-02-14 | Add | 948,703 | 423,666 | +80.7% | $113.6M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 525,037 | -836,711 | -61.4% | $52.6M | 0.18% |
| 2022 Q2 | 2022-08-15 | Add | 1,361,748 | 772,979 | +131.3% | $99.7M | 0.33% |
| 2022 Q1 | 2022-05-16 | Reduce | 588,769 | -268,865 | -31.3% | $73.2M | 0.22% |
| 2021 Q4 | 2022-02-14 | Add | 857,634 | 113,751 | +15.3% | $187.8M | 0.40% |
| 2021 Q3 | 2021-11-15 | Add | 743,883 | 443,752 | +147.9% | $154.7M | 0.35% |
| 2021 Q2 | 2021-08-16 | Reduce | 300,131 | -605,429 | -66.9% | $61.8M | 0.14% |
| 2021 Q1 | 2021-05-17 | Add | 905,560 | 412,286 | +83.6% | $182.6M | 0.47% |
| 2020 Q4 | 2021-02-16 | Reduce | 493,274 | -954,686 | -65.9% | $87.8M | 0.25% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,447,960 | -648,840 | -30.9% | $176.1M | 0.63% |
| 2020 Q2 | 2020-08-14 | Add | 2,096,800 | 1,419,984 | +209.8% | $222.7M | 1.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 676,816 | -170,355 | -20.1% | $26.0M | 0.21% |
| 2019 Q4 | 2020-02-14 | Add | 847,171 | 78,462 | +10.2% | $37.5M | 0.11% |
| 2019 Q3 | 2019-11-14 | Reduce | 768,709 | -1,238,344 | -61.7% | $43.4M | 0.15% |
| 2019 Q2 | 2019-08-14 | Add | 2,007,053 | 286,594 | +16.7% | $123.2M | 0.41% |
| 2019 Q1 | 2019-05-15 | Add | 1,720,459 | 1,116,055 | +184.7% | $115.6M | 0.38% |
| 2018 Q4 | 2019-02-14 | Add | 604,404 | 63,183 | +11.7% | $28.8M | 0.11% |
| 2018 Q3 | 2018-11-14 | Reduce | 541,221 | -1,507,609 | -73.6% | $27.8M | 0.08% |
| 2018 Q2 | 2018-08-14 | Reduce | 2,048,830 | -394,090 | -16.1% | $86.4M | 0.26% |
| 2018 Q1 | 2018-05-15 | Add | 2,442,920 | 515,726 | +26.8% | $68.5M | 0.23% |
| 2017 Q4 | 2018-02-14 | Add | 1,927,194 | 1,327,537 | +221.4% | $39.4M | 0.13% |
| 2017 Q3 | 2017-11-14 | Add | 599,657 | 579,457 | +2868.6% | $10.1M | 0.04% |
| 2017 Q2 | 2017-08-14 | New | 20,200 | 20,200 | — | $303.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -37,332 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 37,332 | -10,313 | -21.6% | $440.0K | 0.00% |
| 2016 Q3 | 2016-11-14 | New | 47,645 | 47,645 | — | $680.0K | 0.00% |
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.