JT
Jump Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-714
| Closed | -$231K | – | 270 |
|
|
2019
Q4 | $231K | Sell |
714
-16,476
| -96% | -$5.33M | 0.01% | 148 |
|
|
2019
Q3 | $4.6M | Buy |
17,190
+10,820
| +170% | +$2.9M | 0.17% | 7 |
|
|
2019
Q2 | $2.34M | Buy |
6,370
+5,287
| +488% | +$1.94M | 0.13% | 23 |
|
|
2019
Q1 | $386K | Sell |
1,083
-6,753
| -86% | -$2.41M | 0.12% | 177 |
|
|
2018
Q4 | $2.1M | Buy |
7,836
+3,187
| +69% | +$853K | 0.16% | 13 |
|
|
2018
Q3 | $1.74M | Buy |
+4,649
| New | +$1.74M | 0.1% | 25 |
|
|
2018
Q2 | – | Sell |
-11,324
| Closed | -$3.35M | – | 278 |
|
|
2018
Q1 | $3.35M | Buy |
11,324
+9,243
| +444% | +$2.73M | 0.32% | 12 |
|
|
2017
Q4 | $399K | Sell |
2,081
-6,720
| -76% | -$1.29M | 0.05% | 101 |
|
|
2017
Q3 | $1.6M | Buy |
+8,801
| New | +$1.6M | 0.29% | 11 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | -$1K | – | 98 |
|
|
2017
Q1 | $1K | Sell |
9
-262
| -97% | -$29.1K | ﹤0.01% | 61 |
|
|
2016
Q4 | $34K | Buy |
+271
| New | +$34K | 0.01% | 33 |
|
|
2016
Q3 | – | Sell |
-62,607
| Closed | -$5.73M | – | 196 |
|
|
2016
Q2 | $5.73M | Buy |
+62,607
| New | +$5.73M | 0.25% | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 359 |
|
|
2015
Q1 | – | Sell |
-7,515
| Closed | -$2.57M | – | 294 |
|
|
2014
Q4 | $2.57M | Buy |
+7,515
| New | +$2.57M | 0.06% | 28 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2014
Q2 | – | Sell |
-4,356
| Closed | -$1.53M | – | 288 |
|
|
2014
Q1 | $1.53M | Buy |
+4,356
| New | +$1.53M | 0.07% | 33 |
|