Jump Trading’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-374,000
| Closed | -$12.1M | – | 304 |
|
|
2019
Q4 | $12.1M | Buy |
374,000
+24,000
| +7% | +$712K | 6.38% | 32 |
|
|
2019
Q3 | $9.37M | Buy |
350,000
+261,000
| +293% | +$8.17M | 2.94% | 30 |
|
|
2019
Q2 | $3.27M | Buy |
+89,000
| New | +$3.21M | 1.11% | 54 |
|
|
2019
Q1 | – | Sell |
-221,000
| Closed | -$5.92M | – | 640 |
|
|
2018
Q4 | $5.92M | Buy |
221,000
+45,000
| +26% | +$1.35M | 6.56% | 44 |
|
|
2018
Q3 | $6.58M | Buy |
176,000
+62,000
| +54% | +$2.25M | 3.65% | 38 |
|
|
2018
Q2 | $4.46M | Buy |
114,000
+5,000
| +5% | +$170K | 1.13% | 43 |
|
|
2018
Q1 | $3.22M | Sell |
109,000
-13,000
| -11% | -$354K | 2.05% | 65 |
|
|
2017
Q4 | $2.34M | Buy |
122,000
+73,000
| +149% | +$1.41M | 1.37% | 60 |
|
|
2017
Q3 | $889K | Sell |
49,000
-75,000
| -60% | -$1.31M | 1.17% | 107 |
|
|
2017
Q2 | $1.85M | Buy |
124,000
+108,000
| +675% | +$1.66M | 2.8% | 78 |
|
|
2017
Q1 | $236K | Sell |
16,000
-53,000
| -77% | -$744K | 0.32% | 132 |
|
|
2016
Q4 | $854K | Sell |
69,000
-78,000
| -53% | -$924K | 0.58% | 45 |
|
|
2016
Q3 | $1.45M | Sell |
147,000
-116,000
| -44% | -$1.11M | 1.89% | 61 |
|
|
2016
Q2 | $2.41M | Buy |
263,000
+255,410
| +3,365% | +$2.45M | 0.88% | 119 |
|
|
2016
Q1 | $7.76M | Buy |
7,590
+190
| +3% | +$1.86K | 4.13% | 23 |
|
|
2015
Q4 | $8.46M | Buy |
+7,400
| New | +$84.6K | 3.86% | 27 |
|
|
2015
Q3 | – | Sell |
-6,573,000
| Closed | -$61.7M | – | 827 |
|
|
2015
Q2 | $61.7M | Buy |
6,573,000
+5,992,000
| +1,031% | +$50.1M | 28.26% | 10 |
|
|
2015
Q1 | $3.46M | Sell |
581,000
-308,000
| -35% | -$1.87M | 2.16% | 74 |
|
|
2014
Q4 | $4.34M | Sell |
889,000
-616,000
| -41% | -$3.31M | 0.96% | 89 |
|
|
2014
Q3 | $9.7M | Sell |
1,505,000
-315,000
| -17% | -$2.04M | 4.29% | 31 |
|
|
2014
Q2 | $11.5M | Buy |
1,820,000
+938,000
| +106% | +$5.08M | 6.33% | 13 |
|
|
2014
Q1 | $4.44M | Buy |
+882,000
| New | +$5.05M | 1.85% | 46 |
|
Other funds holding NFLX
