HAP Trading’s Netflix NFLX Stock Holding History

HAP Trading’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	365
2025 Q1	–	Sell	-11,449	Closed	-$10.2M	–	366
2024 Q4	$10.2M	Buy	+11,449	New	+$10.2M	0.88%	5
2024 Q3	–	Hold	0	–	–	–	336
2024 Q2	–	Hold	0	–	–	–	346
2024 Q1	–	Hold	0	–	–	–	418
2023 Q4	–	Hold	0	–	–	–	444
2023 Q3	–	Hold	0	–	–	–	501
2023 Q2	–	Hold	0	–	–	–	545
2023 Q1	–	Hold	0	–	–	–	679
2022 Q4	–	Hold	0	–	–	–	746
2022 Q3	–	Hold	0	–	–	–	836
2022 Q2	–	Hold	0	–	–	–	962
2022 Q1	–	Sell	-40,604	Closed	-$24.5M	–	1071
2021 Q4	$24.5M	Buy	40,604 +23,771	+141%	+$14.3M	0.67%	6
2021 Q3	$10.3M	Buy	+16,833	New	+$10.3M	0.33%	25
2021 Q2	–	Sell	-186,204	Closed	-$97.1M	–	1020
2021 Q1	$97.1M	Buy	186,204 +125,960	+209%	+$65.7M	5.2%	1
2020 Q4	$32.6M	Buy	+60,244	New	+$32.6M	0.94%	3
2020 Q3	–	Hold	0	–	–	–	749
2020 Q2	–	Hold	0	–	–	–	732
2020 Q1	–	Hold	0	–	–	–	620
2019 Q4	–	Sell	-25,183	Closed	-$6.74M	–	599
2019 Q3	$6.74M	Buy	+25,183	New	+$6.74M	0.55%	30
2019 Q2	–	Sell	-18,105	Closed	-$6.46M	–	526
2019 Q1	$6.46M	Sell	18,105 -6,058	-25%	-$2.16M	0.58%	31
2018 Q4	$6.47M	Sell	24,163 -7,801	-24%	-$2.09M	0.41%	42
2018 Q3	$12M	Buy	31,964 +14,648	+85%	+$5.48M	0.75%	21
2018 Q2	$6.78M	Sell	17,316 -12,578	-42%	-$4.92M	0.34%	41
2018 Q1	$8.83M	Buy	29,894 +3,966	+15%	+$1.17M	0.44%	29
2017 Q4	$4.98M	Buy	25,928 +4,214	+19%	+$809K	0.21%	68
2017 Q3	$3.94M	Buy	21,714 +9,196	+73%	+$1.67M	0.19%	85
2017 Q2	$1.87M	Buy	+12,518	New	+$1.87M	0.1%	132
2017 Q1	–	Hold	0	–	–	–	492
2016 Q4	–	Sell	-22,539	Closed	-$2.22M	–	490
2016 Q3	$2.22M	Sell	22,539 -11,293	-33%	-$1.11M	0.08%	90
2016 Q2	$3.1M	Buy	+33,832	New	+$3.1M	0.18%	63
2016 Q1	–	Hold	0	–	–	–	429
2015 Q4	–	Hold	0	–	–	–	460
2015 Q3	–	Hold	0	–	–	–	434
2015 Q2	–	Hold	0	–	–	–	448
2015 Q1	–	Hold	0	–	–	–	472
2014 Q4	–	Hold	0	–	–	–	538
2014 Q1	–	Hold	0	–	–	–	636
2013 Q4	–	Sell	-17,999	Closed	-$5.57M	–	646
2013 Q3	$5.57M	Buy	+17,999	New	+$5.57M	0.18%	80
2013 Q2	–	Hold	0	–	–	–	426