Jim Simons’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721M | Buy |
538,528
+538,120
| +131,892% | +$721M | 0.96% | 5 |
|
|
2025
Q1 | $379K | Sell |
408
-407,527
| -100% | -$378M | ﹤0.01% | 2843 |
|
|
2024
Q4 | $364M | Sell |
407,935
-12,274
| -3% | -$10.9M | 0.54% | 21 |
|
|
2024
Q3 | $298M | Buy |
420,209
+148,509
| +55% | +$105M | 0.45% | 22 |
|
|
2024
Q2 | $183M | Buy |
+271,700
| New | +$183M | 0.31% | 52 |
|
|
2024
Q1 | – | Sell |
-405,484
| Closed | -$197M | – | 3948 |
|
|
2023
Q4 | $197M | Sell |
405,484
-977,216
| -71% | -$476M | 0.31% | 54 |
|
|
2023
Q3 | $522M | Buy |
1,382,700
+908,367
| +192% | +$343M | 0.89% | 9 |
|
|
2023
Q2 | $209M | Sell |
474,333
-150,156
| -24% | -$66.1M | 0.3% | 54 |
|
|
2023
Q1 | $216M | Buy |
624,489
+622,068
| +25,695% | +$215M | 0.29% | 60 |
|
|
2022
Q4 | $712K | Sell |
2,421
-794,379
| -100% | -$234M | ﹤0.01% | 2731 |
|
|
2022
Q3 | $188M | Buy |
+796,800
| New | +$188M | 0.27% | 69 |
|
|
2022
Q1 | – | Sell |
-233,300
| Closed | -$141M | – | 4344 |
|
|
2021
Q4 | $141M | Sell |
233,300
-251,800
| -52% | -$152M | 0.17% | 117 |
|
|
2021
Q3 | $296M | Sell |
485,100
-9,200
| -2% | -$5.62M | 0.38% | 48 |
|
|
2021
Q2 | $261M | Buy |
494,300
+299,000
| +153% | +$158M | 0.33% | 52 |
|
|
2021
Q1 | $102M | Sell |
195,300
-456,300
| -70% | -$238M | 0.13% | 162 |
|
|
2020
Q4 | $352M | Buy |
651,600
+215,839
| +50% | +$117M | 0.38% | 49 |
|
|
2020
Q3 | $218M | Sell |
435,761
-376,539
| -46% | -$188M | 0.22% | 80 |
|
|
2020
Q2 | $370M | Buy |
812,300
+152,100
| +23% | +$69.2M | 0.32% | 61 |
|
|
2020
Q1 | $248M | Sell |
660,200
-85,400
| -11% | -$32.1M | 0.24% | 96 |
|
|
2019
Q4 | $241M | Buy |
745,600
+97,300
| +15% | +$31.5M | 0.19% | 113 |
|
|
2019
Q3 | $173M | Buy |
648,300
+129,900
| +25% | +$34.8M | 0.15% | 140 |
|
|
2019
Q2 | $190M | Buy |
+518,400
| New | +$190M | 0.17% | 126 |
|
|
2019
Q1 | – | Sell |
-696,749
| Closed | -$186M | – | 3610 |
|
|
2018
Q4 | $186M | Sell |
696,749
-27,497
| -4% | -$7.36M | 0.2% | 96 |
|
|
2018
Q3 | $271M | Sell |
724,246
-276,654
| -28% | -$104M | 0.28% | 57 |
|
|
2018
Q2 | $392M | Sell |
1,000,900
-289,900
| -22% | -$113M | 0.43% | 26 |
|
|
2018
Q1 | $381M | Buy |
1,290,800
+889,000
| +221% | +$263M | 0.42% | 26 |
|
|
2017
Q4 | $77.1M | Sell |
401,800
-1,721,800
| -81% | -$331M | 0.09% | 269 |
|
|
2017
Q3 | $385M | Buy |
2,123,600
+1,504,300
| +243% | +$273M | 0.45% | 21 |
|
|
2017
Q2 | $92.5M | Sell |
619,300
-716,500
| -54% | -$107M | 0.12% | 199 |
|
|
2017
Q1 | $197M | Buy |
1,335,800
+230,300
| +21% | +$34M | 0.28% | 52 |
|
|
2016
Q4 | $137M | Buy |
+1,105,500
| New | +$137M | 0.22% | 67 |
|
|
2016
Q1 | – | Sell |
-627,300
| Closed | -$71.8M | – | 3476 |
|
|
2015
Q4 | $71.8M | Buy |
627,300
+162,400
| +35% | +$18.6M | 0.16% | 113 |
|
|
2015
Q3 | $48M | Buy |
+464,900
| New | +$48M | 0.11% | 180 |
|
|
2015
Q2 | – | Sell |
-1,981,700
| Closed | -$118M | – | 3314 |
|
|
2015
Q1 | $118M | Sell |
1,981,700
-348,600
| -15% | -$20.8M | 0.25% | 63 |
|
|
2014
Q4 | $114M | Buy |
2,330,300
+839,195
| +56% | +$41M | 0.27% | 45 |
|
|
2014
Q3 | $96.1M | Buy |
1,491,105
+121,205
| +9% | +$7.81M | 0.26% | 56 |
|
|
2014
Q2 | $86.2M | Sell |
1,369,900
-142,919
| -9% | -$9M | 0.2% | 85 |
|
|
2014
Q1 | $76.1M | Buy |
1,512,819
+51,919
| +4% | +$2.61M | 0.18% | 90 |
|
|
2013
Q4 | $76.8M | Sell |
1,460,900
-492,100
| -25% | -$25.9M | 0.18% | 102 |
|
|
2013
Q3 | $86.3M | Buy |
+1,953,000
| New | +$86.3M | 0.21% | 86 |
|