ETSY β€” ETSY INC

Ownership history in BARCLAYS PLC  Β·  113 quarters on record

This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in ETSY INC (ETSY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
113

Position Intelligence

BARCLAYS PLC Γ— ETSY AI Analytics

πŸ“‰ BARCLAYS PLC underperformed the S&P 500 by –16.6% annually on this ETSY position. Timing score: 45% (50/112 decisions correct). Average cost basis: $62.37. Maximum drawdown during holding period: –78.5%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
26 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
50 of 112 add/trim decisions correct

πŸ’° Entry Quality
$62.37
-11.1% vs current ($55.44)

Best entry: $8.26 (2015 Q4)  Β·  Worst: $218.94 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–78.5%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

56 adds Β· 57 trims. Bought during 12 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETSY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 157,400 -3,883,820 -96.1% 0.00% $8.7M $55.44
2025 Q4 ADDED 4,041,220 +3,685,820 +1037.1% 0.05% $224.0M $55.44
2025 Q3 REDUCED 355,400 -3,434,447 -90.6% 0.01% $23.6M $66.39
2025 Q3 ADDED 3,789,847 +3,620,847 +2142.5% 0.05% $251.6M $66.39
2025 Q3 REDUCED 169,000 -3,705,334 -95.6% 0.00% $11.2M $66.39
2025 Q2 ADDED 3,874,334 +3,661,934 +1724.1% 0.08% $194.3M $50.16
2025 Q1 REDUCED 212,400 -4,817,056 -95.8% 0.00% $10.0M $47.18
2025 Q1 ADDED 5,029,456 +4,954,456 +6605.9% 0.07% $237.3M $47.18
2025 Q1 REDUCED 75,000 -43,300 -36.6% 0.00% $3.5M $47.18
2024 Q4 REDUCED 118,300 -59,600 -33.5% 0.00% $6.3M $52.89
103 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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