DRW Securities’s Netflix NFLX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.93M	Buy	6,667 +1,707	+34%	+$2.29M	0.2%	25
2025 Q1	$4.63M	Sell	4,960 -15,779	-76%	-$14.7M	0.13%	55
2024 Q4	$18.5M	Buy	20,739 +5,825	+39%	+$5.19M	0.63%	15
2024 Q3	$10.6M	Sell	14,914 -7,065	-32%	-$5.01M	0.29%	23
2024 Q2	$14.8M	Buy	21,979 +7,621	+53%	+$5.14M	0.59%	19
2024 Q1	$8.72M	Buy	14,358 +5,320	+59%	+$3.23M	0.23%	23
2023 Q4	$4.4M	Sell	9,038 -15,515	-63%	-$7.56M	0.07%	39
2023 Q3	$9.27M	Buy	24,553 +6,638	+37%	+$2.51M	0.19%	16
2023 Q2	$7.89M	Buy	+17,915	New	+$7.89M	0.19%	24
2023 Q1	–	Sell	-5,870	Closed	-$1.73M	–	275
2022 Q4	$1.73M	Sell	5,870 -17,196	-75%	-$5.07M	0.05%	33
2022 Q3	$5.43M	Buy	23,066 +21,561	+1,433%	+$5.08M	0.12%	16
2022 Q2	$263K	Buy	+1,505	New	+$263K	0.01%	128
2022 Q1	–	Sell	-4,641	Closed	-$2.8M	–	239
2021 Q4	$2.8M	Buy	+4,641	New	+$2.8M	0.08%	24
2021 Q3	–	Hold	0	–	–	–	261
2021 Q2	–	Sell	-393	Closed	-$205K	–	248
2021 Q1	$205K	Sell	393 -13,951	-97%	-$7.28M	0.01%	119
2020 Q4	$7.76M	Sell	14,344 -6,702	-32%	-$3.62M	0.27%	13
2020 Q3	$10.5M	Buy	21,046 +20,155	+2,262%	+$10.1M	0.58%	7
2020 Q2	$405K	Sell	891 -1,506	-63%	-$685K	0.02%	82
2020 Q1	$822K	Buy	+2,397	New	+$822K	0.03%	79
2019 Q4	–	Hold	0	–	–	–	220
2019 Q3	–	Hold	0	–	–	–	123
2018 Q1	–	Sell	-6,072	Closed	-$1.17M	–	367
2017 Q4	$1.17M	Buy	+6,072	New	+$1.17M	0.12%	92
2014 Q1	–	Sell	-558	Closed	-$205K	–	171
2013 Q4	$205K	Buy	+558	New	+$205K	0.01%	164