Balyasny Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.6M | Sell |
66,159
-154,228
| -70% | -$207M | 0.13% | 137 |
|
|
2025
Q1 | $206M | Buy |
220,387
+80,585
| +58% | +$75.1M | 0.34% | 22 |
|
|
2024
Q4 | $125M | Buy |
139,802
+135,413
| +3,085% | +$121M | 0.19% | 72 |
|
|
2024
Q3 | $3.11M | Sell |
4,389
-204,399
| -98% | -$145M | 0.01% | 995 |
|
|
2024
Q2 | $141M | Sell |
208,788
-223,089
| -52% | -$151M | 0.25% | 52 |
|
|
2024
Q1 | $262M | Buy |
431,877
+273,054
| +172% | +$166M | 0.46% | 12 |
|
|
2023
Q4 | $77.3M | Buy |
158,823
+129,142
| +435% | +$62.9M | 0.15% | 119 |
|
|
2023
Q3 | $11.2M | Buy |
29,681
+5,086
| +21% | +$1.92M | 0.02% | 594 |
|
|
2023
Q2 | $10.8M | Buy |
24,595
+660
| +3% | +$291K | 0.02% | 573 |
|
|
2023
Q1 | $8.27M | Sell |
23,935
-466,408
| -95% | -$161M | 0.02% | 654 |
|
|
2022
Q4 | $145M | Sell |
490,343
-8,620
| -2% | -$2.54M | 0.4% | 26 |
|
|
2022
Q3 | $117M | Buy |
498,963
+419,593
| +529% | +$98.8M | 0.36% | 29 |
|
|
2022
Q2 | $13.9M | Buy |
79,370
+49,160
| +163% | +$8.6M | 0.05% | 444 |
|
|
2022
Q1 | $11.3M | Buy |
30,210
+18,357
| +155% | +$6.88M | 0.04% | 511 |
|
|
2021
Q4 | $7.14M | Sell |
11,853
-19,497
| -62% | -$11.7M | 0.02% | 615 |
|
|
2021
Q3 | $19.1M | Sell |
31,350
-37,933
| -55% | -$23.2M | 0.08% | 315 |
|
|
2021
Q2 | $36.6M | Buy |
69,283
+34,781
| +101% | +$18.4M | 0.17% | 125 |
|
|
2021
Q1 | $18M | Sell |
34,502
-204,387
| -86% | -$107M | 0.09% | 263 |
|
|
2020
Q4 | $129M | Buy |
238,889
+161,394
| +208% | +$87.1M | 0.72% | 11 |
|
|
2020
Q3 | $38.8M | Sell |
77,495
-60,210
| -44% | -$30.1M | 0.28% | 62 |
|
|
2020
Q2 | $62.7M | Sell |
137,705
-107,410
| -44% | -$48.9M | 0.54% | 18 |
|
|
2020
Q1 | $92M | Buy |
245,115
+199,180
| +434% | +$74.8M | 1.09% | 4 |
|
|
2019
Q4 | $14.9M | Sell |
45,935
-100,672
| -69% | -$32.6M | 0.09% | 303 |
|
|
2019
Q3 | $39.2M | Sell |
146,607
-73,404
| -33% | -$19.6M | 0.27% | 93 |
|
|
2019
Q2 | $80.8M | Buy |
220,011
+99,918
| +83% | +$36.7M | 0.52% | 28 |
|
|
2019
Q1 | $42.8M | Sell |
120,093
-172,969
| -59% | -$61.7M | 0.28% | 78 |
|
|
2018
Q4 | $78.4M | Sell |
293,062
-75,857
| -21% | -$20.3M | 0.57% | 26 |
|
|
2018
Q3 | $138M | Buy |
368,919
+363,815
| +7,128% | +$136M | 0.63% | 10 |
|
|
2018
Q2 | $2M | Sell |
5,104
-58,609
| -92% | -$22.9M | 0.01% | 773 |
|
|
2018
Q1 | $18.8M | Sell |
63,713
-108,295
| -63% | -$32M | 0.08% | 300 |
|
|
2017
Q4 | $33M | Sell |
172,008
-15,318
| -8% | -$2.94M | 0.1% | 235 |
|
|
2017
Q3 | $34M | Sell |
187,326
-120,570
| -39% | -$21.9M | 0.13% | 183 |
|
|
2017
Q2 | $46M | Sell |
307,896
-457,703
| -60% | -$68.4M | 0.19% | 121 |
|
|
2017
Q1 | $113M | Buy |
765,599
+74,566
| +11% | +$11M | 0.53% | 28 |
|
|
2016
Q4 | $85.6M | Buy |
691,033
+172,402
| +33% | +$21.3M | 0.46% | 27 |
|
|
2016
Q3 | $51.1M | Buy |
518,631
+14,360
| +3% | +$1.42M | 0.3% | 100 |
|
|
2016
Q2 | $42M | Buy |
504,271
+166,671
| +49% | +$13.9M | 0.27% | 88 |
|
|
2016
Q1 | $34.5M | Buy |
337,600
+312,600
| +1,250% | +$32M | 0.2% | 127 |
|
|
2015
Q4 | $2.86M | Sell |
25,000
-52,510
| -68% | -$6.01M | 0.02% | 512 |
|
|
2015
Q3 | $8M | Sell |
77,510
-7,090
| -8% | -$732K | 0.06% | 349 |
|
|
2015
Q2 | $55.6M | Sell |
84,600
-41,929
| -33% | -$27.5M | 0.34% | 66 |
|
|
2015
Q1 | $52.7M | Buy |
126,529
+94,524
| +295% | +$39.4M | 0.43% | 42 |
|
|
2014
Q4 | $10.9M | Sell |
32,005
-21,320
| -40% | -$7.28M | 0.1% | 228 |
|
|
2014
Q3 | $24.1M | Buy |
53,325
+41,825
| +364% | +$18.9M | 0.19% | 102 |
|
|
2014
Q2 | $5.07M | Buy |
+11,500
| New | +$5.07M | 0.06% | 281 |
|
|
2014
Q1 | – | Sell |
-25,238
| Closed | -$9.29M | – | 490 |
|
|
2013
Q4 | $9.29M | Buy |
+25,238
| New | +$9.29M | 0.12% | 177 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$528K | – | 515 |
|
|
2013
Q2 | $528K | Buy |
+2,500
| New | +$528K | 0.01% | 384 |
|