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CTC Alternative Strategies’s Netflix NFLX Stock Holding History

CTC Alternative Strategies’s Portfolio NFLX Stock Details NFLX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,200
Closed -$211K – 246
2014
Q1 		$211K Buy
+4,200
New +$211K 0.12% 90
2013
Q3 		– Sell
-25,900
Closed -$781K – 147
2013
Q2 		$781K Buy
+25,900
New +$781K 0.21% 31