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Trexquant Investment LP
> ETSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ETSY INC | ETSY | 91,529 | -54,952 | 7,744,269,000 | -8,563,461,000 | $84,610.00 |
| 03/31/2023 | ETSY INC | ETSY | 146,481 | 146,481 | 16,307,730,000 | 16,307,730,000 | $111,330.00 |
| 09/30/2022 | ETSY INC | ETSY | 0 | -20,879 | 0 | -1,529,000 | |
| 06/30/2022 | ETSY INC | ETSY | 20,879 | -29,255 | 1,529,000 | -4,702,000 | $73.23 |
| 03/31/2022 | ETSY INC | ETSY | 50,134 | 50,134 | 6,231,000 | 6,231,000 | $124.29 |
| 12/31/2020 | ETSY INC | ETSY | 0 | -38,781 | 0 | -4,717,000 | |
| 09/30/2020 | ETSY INC | ETSY | 38,781 | 35,832 | 4,717,000 | 4,404,000 | $121.63 |
| 06/30/2020 | ETSY INC | ETSY | 2,949 | 2,949 | 313,000 | 313,000 | $106.14 |
| 12/31/2019 | ETSY INC | ETSY | 0 | -67,683 | 0 | -3,824,000 | |
| 09/30/2019 | ETSY INC | ETSY | 67,683 | -1,477 | 3,824,000 | -420,000 | $56.50 |
| 06/30/2019 | ETSY INC | ETSY | 69,160 | 19,059 | 4,244,000 | 876,000 | $61.36 |
| 03/31/2019 | ETSY INC | ETSY | 50,101 | 1,229 | 3,368,000 | 1,043,000 | $67.22 |
| 12/31/2018 | ETSY INC | ETSY | 48,872 | 48,872 | 2,325,000 | 2,325,000 | $47.57 |
| 09/30/2018 | ETSY INC | ETSY | 0 | -88,066 | 0 | -3,716,000 | |
| 06/30/2018 | ETSY INC | ETSY | 88,066 | 31,899 | 3,716,000 | 2,140,000 | $42.20 |
| 03/31/2018 | ETSY INC | ETSY | 56,167 | 56,167 | 1,576,000 | 1,576,000 | $28.06 |
| 12/31/2017 | ETSY INC | ETSY | 0 | -11,379 | 0 | -192,000 | |
| 09/30/2017 | ETSY INC | ETSY | 11,379 | 11,379 | 192,000 | 192,000 | $16.87 |
| 12/31/2016 | ETSY INC | ETSY | 0 | -31,843 | 0 | -455,000 | |
| 09/30/2016 | ETSY INC | ETSY | 31,843 | 31,843 | 455,000 | 455,000 | $14.29 |
| 06/30/2016 | ETSY INC | ETSY | 0 | -116,600 | 0 | -1,014,000 | |
| 03/31/2016 | ETSY INC | ETSY | 116,600 | 116,600 | 1,014,000 | 1,014,000 | $8.70 |
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