Holocene Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,000
| Closed | -$60.6M | – | 833 |
|
|
2025
Q1 | $60.6M | Hold |
65,000
| – | – | 0.18% | 151 |
|
|
2024
Q4 | $57.9M | Buy |
+65,000
| New | +$57.9M | 0.19% | 145 |
|
|
2024
Q1 | – | Sell |
-27,470
| Closed | -$13.4M | – | 817 |
|
|
2023
Q4 | $13.4M | Buy |
+27,470
| New | +$13.4M | 0.05% | 243 |
|
|
2023
Q3 | – | Sell |
-473,355
| Closed | -$209M | – | 813 |
|
|
2023
Q2 | $209M | Buy |
473,355
+21,558
| +5% | +$9.5M | 0.89% | 19 |
|
|
2023
Q1 | $156M | Sell |
451,797
-2,476
| -0.5% | -$855K | 0.77% | 31 |
|
|
2022
Q4 | $134M | Buy |
454,273
+317,442
| +232% | +$93.6M | 0.82% | 35 |
|
|
2022
Q3 | $32.2M | Buy |
+136,831
| New | +$32.2M | 0.21% | 141 |
|
|
2022
Q2 | – | Sell |
-15,688
| Closed | -$5.88M | – | 934 |
|
|
2022
Q1 | $5.88M | Sell |
15,688
-78,207
| -83% | -$29.3M | 0.03% | 261 |
|
|
2021
Q4 | $56.6M | Buy |
93,895
+86,248
| +1,128% | +$52M | 0.29% | 110 |
|
|
2021
Q3 | $4.67M | Sell |
7,647
-30,302
| -80% | -$18.5M | 0.03% | 344 |
|
|
2021
Q2 | $20M | Buy |
+37,949
| New | +$20M | 0.11% | 175 |
|
|
2020
Q3 | – | Sell |
-838
| Closed | -$381K | – | 732 |
|
|
2020
Q2 | $381K | Buy |
+838
| New | +$381K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-43,845
| Closed | -$15.6M | – | 701 |
|
|
2019
Q1 | $15.6M | Sell |
43,845
-121,201
| -73% | -$43.2M | 0.24% | 85 |
|
|
2018
Q4 | $44.2M | Buy |
165,046
+124,232
| +304% | +$33.3M | 0.71% | 45 |
|
|
2018
Q3 | $15.3M | Buy |
+40,814
| New | +$15.3M | 0.25% | 73 |
|
|
2018
Q2 | – | Sell |
-43,820
| Closed | -$12.9M | – | 665 |
|
|
2018
Q1 | $12.9M | Buy |
+43,820
| New | +$12.9M | 0.29% | 59 |
|