HBK Investments’s Netflix NFLX Stock Holding History

HBK Investments’s Portfolio NFLX Stock Details NFLX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	134
2023 Q4	–	Hold	0	–	–	–	145
2023 Q3	–	Hold	0	–	–	–	238
2023 Q2	–	Hold	0	–	–	–	274
2022 Q3	–	Hold	0	–	–	–	327
2022 Q2	–	Sell	-1,262	Closed	-$473K	–	425
2022 Q1	$473K	Buy	+1,262	New	+$473K	﹤0.01%	337
2021 Q4	–	Sell	-9,068	Closed	-$5.54M	–	615
2021 Q3	$5.54M	Buy	+9,068	New	+$5.54M	0.02%	163
2021 Q2	–	Sell	-2,779	Closed	-$1.45M	–	506
2021 Q1	$1.45M	Buy	+2,779	New	+$1.45M	0.01%	356
2020 Q4	–	Hold	0	–	–	–	415
2020 Q3	–	Hold	0	–	–	–	354
2020 Q2	–	Hold	0	–	–	–	278
2020 Q1	–	Hold	0	–	–	–	207
2019 Q4	–	Sell	-31,460	Closed	-$8.42M	–	346
2019 Q3	$8.42M	Buy	31,460 +29,048	+1,204%	+$7.77M	0.11%	62
2019 Q2	$886K	Buy	+2,412	New	+$886K	0.01%	211
2019 Q1	–	Hold	0	–	–	–	1048
2018 Q4	–	Hold	0	–	–	–	1175
2018 Q3	–	Hold	0	–	–	–	1138
2018 Q2	–	Hold	0	–	–	–	1044
2018 Q1	–	Hold	0	–	–	–	1020
2017 Q4	–	Hold	0	–	–	–	1015
2017 Q3	–	Sell	-280,300	Closed	-$41.9M	–	1023
2017 Q2	$41.9M	Sell	280,300 -83,200	-23%	-$12.4M	0.26%	28
2017 Q1	$53.7M	Buy	363,500 +258,800	+247%	+$38.3M	0.43%	29
2016 Q4	$13M	Buy	+104,700	New	+$13M	0.13%	96
2016 Q3	–	Hold	0	–	–	–	881
2016 Q2	–	Sell	-8,618	Closed	-$881K	–	974
2016 Q1	$881K	Sell	8,618 -219,161	-96%	-$22.4M	0.01%	567
2015 Q4	$26.1M	Sell	227,779 -110,221	-33%	-$12.6M	0.24%	36
2015 Q3	$34.9M	Buy	338,000 +297,804	+741%	+$30.8M	0.35%	27
2015 Q2	$26.4M	Sell	40,196 -34,804	-46%	-$22.9M	0.27%	41
2015 Q1	$31.3M	Buy	75,000 +27,700	+59%	+$11.5M	0.29%	22
2014 Q4	$16.2M	Sell	47,300 -43,700	-48%	-$14.9M	0.2%	53
2014 Q3	$41.1M	Buy	91,000 +4,700	+5%	+$2.12M	0.64%	12
2014 Q2	$38M	Sell	86,300 -9,500	-10%	-$4.19M	0.77%	9
2014 Q1	$33.7M	Buy	95,800 +6,200	+7%	+$2.18M	0.62%	12
2013 Q4	$33M	Sell	89,600 -4,700	-5%	-$1.73M	0.64%	12
2013 Q3	$29.2M	Sell	94,300 -19,700	-17%	-$6.09M	0.43%	22
2013 Q2	$24.1M	Buy	+114,000	New	+$24.1M	0.37%	26