Hedge Fund - Paloma Partners
Etsy Inc (ETSY) NOTE 0.125%10/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $148.66 |
| 2 | 2021 - Q4 (2021-12-31) | $86,416,000 | 1.28% | 33,848,000 | $240.89 |
| 3 | 2021 - Q3 (2021-09-30) | $56,158,000 | 1.37% | 23,118,000 | $202.78 |
| 4 | 2021 - Q2 (2021-06-30) | $53,065,000 | 0.95% | 22,118,000 | $185.07 |
| 5 | 2021 - Q1 (2021-03-31) | $48,667,000 | 1.02% | 20,535,000 | $209.31 |
| 6 | 2020 - Q4 (2020-12-31) | $77,576,000 | 2.03% | 36,535,000 | $150.38 |
The displayed share prices are average quarterly stock market prices.