IMC Chicago’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,704
| Closed | -$9.98M | – | 1230 |
|
|
2025
Q1 | $9.98M | Sell |
10,704
-105,317
| -91% | -$98.2M | 0.01% | 46 |
|
|
2024
Q4 | $103M | Buy |
116,021
+91,049
| +365% | +$81.2M | 0.05% | 8 |
|
|
2024
Q3 | $17.7M | Sell |
24,972
-40,521
| -62% | -$28.7M | 0.01% | 24 |
|
|
2024
Q2 | $44.2M | Buy |
65,493
+52,643
| +410% | +$35.5M | 0.03% | 12 |
|
|
2024
Q1 | $7.8M | Sell |
12,850
-71,631
| -85% | -$43.5M | ﹤0.01% | 48 |
|
|
2023
Q4 | $41.1M | Sell |
84,481
-7,828
| -8% | -$3.81M | 0.03% | 15 |
|
|
2023
Q3 | $34.9M | Buy |
+92,309
| New | +$34.9M | 0.03% | 6 |
|
|
2023
Q2 | – | Sell |
-29,846
| Closed | -$10.3M | – | 473 |
|
|
2023
Q1 | $10.3M | Buy |
+29,846
| New | +$10.3M | 0.01% | 9 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2022
Q2 | – | Sell |
-91,343
| Closed | -$34.2M | – | 407 |
|
|
2022
Q1 | $34.2M | Buy |
91,343
+4,644
| +5% | +$1.74M | 0.03% | 10 |
|
|
2021
Q4 | $52.2M | Buy |
86,699
+7,171
| +9% | +$4.32M | 0.04% | 9 |
|
|
2021
Q3 | $48.5M | Buy |
+79,528
| New | +$48.5M | 0.05% | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 438 |
|
|
2021
Q1 | – | Sell |
-45,853
| Closed | -$24.8M | – | 439 |
|
|
2020
Q4 | $24.8M | Buy |
45,853
+28,419
| +163% | +$15.4M | 0.03% | 10 |
|
|
2020
Q3 | $8.72M | Buy |
+17,434
| New | +$8.72M | 0.01% | 14 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 329 |
|