Caxton Associates (New York)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $58.5M | Buy |
65,608
+49,470
| +307% | +$44.1M | 1.84% | 8 |
|
|
2024
Q3 | $11.4M | Buy |
16,138
+623
| +4% | +$442K | 0.43% | 20 |
|
|
2024
Q2 | $10.5M | Sell |
15,515
-4,153
| -21% | -$2.8M | 0.36% | 35 |
|
|
2024
Q1 | $11.9M | Buy |
+19,668
| New | +$11.9M | 0.67% | 19 |
|
|
2023
Q4 | – | Sell |
-42,537
| Closed | -$16.1M | – | 511 |
|
|
2023
Q3 | $16.1M | Buy |
42,537
+41,184
| +3,044% | +$15.6M | 2.21% | 6 |
|
|
2023
Q2 | $596K | Sell |
1,353
-1,465
| -52% | -$645K | 0.09% | 234 |
|
|
2023
Q1 | $974K | Buy |
+2,818
| New | +$974K | 0.15% | 144 |
|
|
2022
Q4 | – | Sell |
-45,444
| Closed | -$10.7M | – | 542 |
|
|
2022
Q3 | $10.7M | Buy |
45,444
+41,177
| +965% | +$9.69M | 1.43% | 9 |
|
|
2022
Q2 | $746K | Buy |
+4,267
| New | +$746K | 0.07% | 175 |
|
|
2022
Q1 | – | Sell |
-422
| Closed | -$254K | – | 611 |
|
|
2021
Q4 | $254K | Sell |
422
-4,809
| -92% | -$2.89M | 0.03% | 429 |
|
|
2021
Q3 | $3.19M | Buy |
+5,231
| New | +$3.19M | 0.35% | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2021
Q1 | – | Sell |
-471
| Closed | -$255K | – | 427 |
|
|
2020
Q4 | $255K | Buy |
471
+18
| +4% | +$9.75K | 0.02% | 75 |
|
|
2020
Q3 | $227K | Sell |
453
-8,778
| -95% | -$4.4M | 0.02% | 231 |
|
|
2020
Q2 | $4.2M | Buy |
9,231
+7,227
| +361% | +$3.29M | 0.37% | 35 |
|
|
2020
Q1 | $753K | Buy |
+2,004
| New | +$753K | 0.14% | 87 |
|
|
2019
Q2 | – | Sell |
-24,500
| Closed | -$8.74M | – | 475 |
|
|
2019
Q1 | $8.74M | Buy |
+24,500
| New | +$8.74M | 1.27% | 19 |
|
|
2018
Q3 | – | Sell |
-9,900
| Closed | -$3.88M | – | 456 |
|
|
2018
Q2 | $3.88M | Buy |
+9,900
| New | +$3.88M | 0.2% | 75 |
|
|
2017
Q4 | – | Sell |
-12,589
| Closed | -$2.28M | – | 416 |
|
|
2017
Q3 | $2.28M | Buy |
12,589
+10,189
| +425% | +$1.85M | 0.08% | 141 |
|
|
2017
Q2 | $359K | Sell |
2,400
-27,600
| -92% | -$4.13M | 0.01% | 368 |
|
|
2017
Q1 | $4.43M | Buy |
+30,000
| New | +$4.43M | 0.02% | 84 |
|
|
2016
Q3 | – | Sell |
-22,500
| Closed | -$2.06M | – | 185 |
|
|
2016
Q2 | $2.06M | Buy |
+22,500
| New | +$2.06M | 0.06% | 110 |
|