Jane Street’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
51,734
-51,930
| -50% | -$69.5M | 0.01% | 152 |
|
|
2025
Q1 | $96.7M | Sell |
103,664
-232,090
| -69% | -$216M | 0.02% | 93 |
|
|
2024
Q4 | $299M | Buy |
335,754
+44,754
| +15% | +$39.9M | 0.07% | 34 |
|
|
2024
Q3 | $206M | Sell |
291,000
-15,011
| -5% | -$10.6M | 0.05% | 46 |
|
|
2024
Q2 | $207M | Sell |
306,011
-109,019
| -26% | -$73.6M | 0.05% | 70 |
|
|
2024
Q1 | $252M | Sell |
415,030
-1,423,526
| -77% | -$865M | 0.05% | 50 |
|
|
2023
Q4 | $895M | Buy |
1,838,556
+1,025,447
| +126% | +$499M | 0.23% | 13 |
|
|
2023
Q3 | $307M | Sell |
813,109
-647,902
| -44% | -$245M | 0.1% | 24 |
|
|
2023
Q2 | $644M | Buy |
1,461,011
+337,115
| +30% | +$148M | 0.22% | 11 |
|
|
2023
Q1 | $388M | Sell |
1,123,896
-84,106
| -7% | -$29.1M | 0.16% | 23 |
|
|
2022
Q4 | $356M | Buy |
1,208,002
+450,334
| +59% | +$133M | 0.16% | 21 |
|
|
2022
Q3 | $178M | Buy |
757,668
+427,975
| +130% | +$101M | 0.08% | 44 |
|
|
2022
Q2 | $57.7M | Buy |
329,693
+83,146
| +34% | +$14.5M | 0.02% | 135 |
|
|
2022
Q1 | $92.4M | Buy |
246,547
+177,651
| +258% | +$66.5M | 0.03% | 109 |
|
|
2021
Q4 | $41.5M | Sell |
68,896
-165,218
| -71% | -$99.5M | 0.01% | 194 |
|
|
2021
Q3 | $143M | Buy |
234,114
+93,828
| +67% | +$57.3M | 0.05% | 38 |
|
|
2021
Q2 | $74.1M | Buy |
140,286
+29,725
| +27% | +$15.7M | 0.03% | 84 |
|
|
2021
Q1 | $57.7M | Sell |
110,561
-177,820
| -62% | -$92.8M | 0.03% | 103 |
|
|
2020
Q4 | $156M | Buy |
288,381
+143,357
| +99% | +$77.5M | 0.08% | 36 |
|
|
2020
Q3 | $72.5M | Sell |
145,024
-59,451
| -29% | -$29.7M | 0.04% | 56 |
|
|
2020
Q2 | $93M | Buy |
204,475
+77,997
| +62% | +$35.5M | 0.07% | 43 |
|
|
2020
Q1 | $47.5M | Buy |
126,478
+13,107
| +12% | +$4.92M | 0.05% | 70 |
|
|
2019
Q4 | $36.7M | Buy |
113,371
+76,261
| +205% | +$24.7M | 0.05% | 54 |
|
|
2019
Q3 | $9.93M | Sell |
37,110
-312,988
| -89% | -$83.8M | 0.02% | 225 |
|
|
2019
Q2 | $129M | Sell |
350,098
-383,440
| -52% | -$141M | 0.23% | 22 |
|
|
2019
Q1 | $262M | Buy |
733,538
+463,382
| +172% | +$165M | 0.43% | 9 |
|
|
2018
Q4 | $72.3M | Sell |
270,156
-678,602
| -72% | -$182M | 0.15% | 18 |
|
|
2018
Q3 | $355M | Buy |
948,758
+754,341
| +388% | +$282M | 0.7% | 3 |
|
|
2018
Q2 | $76.1M | Sell |
194,417
-173,100
| -47% | -$67.8M | 0.18% | 18 |
|
|
2018
Q1 | $109M | Buy |
367,517
+7,267
| +2% | +$2.15M | 0.28% | 13 |
|
|
2017
Q4 | $69.2M | Buy |
360,250
+209,795
| +139% | +$40.3M | 0.2% | 25 |
|
|
2017
Q3 | $27.3M | Buy |
150,455
+25,342
| +20% | +$4.6M | 0.09% | 68 |
|
|
2017
Q2 | $18.7M | Sell |
125,113
-84,190
| -40% | -$12.6M | 0.07% | 96 |
|
|
2017
Q1 | $30.9M | Buy |
209,303
+60,450
| +41% | +$8.94M | 0.14% | 40 |
|
|
2016
Q4 | $18.4M | Sell |
148,853
-28,944
| -16% | -$3.58M | 0.08% | 50 |
|
|
2016
Q3 | $17.5M | Buy |
177,797
+44,674
| +34% | +$4.4M | 0.08% | 72 |
|
|
2016
Q2 | $12.2M | Buy |
133,123
+102,086
| +329% | +$9.34M | 0.06% | 104 |
|
|
2016
Q1 | $3.17M | Buy |
31,037
+17,156
| +124% | +$1.75M | 0.02% | 393 |
|
|
2015
Q4 | $1.59M | Sell |
13,881
-62,693
| -82% | -$7.17M | 0.01% | 731 |
|
|
2015
Q3 | $7.91M | Sell |
76,574
-53,024
| -41% | -$5.48M | 0.05% | 157 |
|
|
2015
Q2 | $12.2M | Sell |
129,598
-71,624
| -36% | -$6.72M | 0.08% | 93 |
|
|
2015
Q1 | $12M | Buy |
201,222
+133,014
| +195% | +$7.92M | 0.09% | 87 |
|
|
2014
Q4 | $3.33M | Buy |
68,208
+20,937
| +44% | +$1.02M | 0.03% | 253 |
|
|
2014
Q3 | $3.05M | Sell |
47,271
-67,473
| -59% | -$4.35M | 0.03% | 267 |
|
|
2014
Q2 | $7.22M | Buy |
114,744
+94,920
| +479% | +$5.97M | 0.09% | 102 |
|
|
2014
Q1 | $996K | Buy |
19,824
+1,323
| +7% | +$66.5K | 0.01% | 780 |
|
|
2013
Q4 | $973K | Sell |
18,501
-62,076
| -77% | -$3.26M | 0.01% | 642 |
|
|
2013
Q3 | $3.56M | Sell |
80,577
-7,504
| -9% | -$331K | 0.04% | 220 |
|
|
2013
Q2 | $2.66M | Buy |
+88,081
| New | +$2.66M | 0.05% | 235 |
|