Hedge Fund - Cadian Capital
Etsy Inc (ETSY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $240.89 |
| 2 | 2021 - Q3 (2021-09-30) | $23,364,000 | 0.88% | 112,349 | $202.78 |
| 3 | 2021 - Q2 (2021-06-30) | $86,246,000 | 3.82% | 418,993 | $185.07 |
| 4 | 2021 - Q1 (2021-03-31) | $44,367,000 | 1.64% | 220,000 | $209.31 |
| 5 | 2020 - Q4 (2020-12-31) | $65,827,000 | 1.69% | 370,000 | $150.38 |
| 6 | 2020 - Q3 (2020-09-30) | $159,943,000 | 5.2% | 1,315,000 | $117.07 |
| 7 | 2020 - Q2 (2020-06-30) | $138,099,000 | 5.74% | 1,300,000 | $73.98 |
| 8 | 2020 - Q1 (2020-03-31) | $150,995,000 | 7.42% | 3,928,079 | $48.85 |
| 9 | 2019 - Q4 (2019-12-31) | $132,900,000 | 5.87% | 3,000,000 | $47.64 |
| 10 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $22.47 |
| 11 | 2017 - Q4 (2017-12-31) | $29,838,000 | 1.81% | 1,459,061 | $17.64 |
| 12 | 2017 - Q3 (2017-09-30) | $25,414,000 | 1.18% | 1,505,567 | $15.78 |
| 13 | 2017 - Q2 (2017-06-30) | $67,069,000 | 3.26% | 4,471,258 | $12.41 |
| 14 | 2017 - Q1 (2017-03-31) | $31,167,000 | 1.49% | 2,932,022 | $11.73 |
The displayed share prices are average quarterly stock market prices.