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 |
-364,000
| Closed | -$11.8M | – | 306 |
|
|
2019
Q4 | $11.8M | Sell |
364,000
-77,000
| -17% | -$2.28M | 6.21% | 34 |
|
|
2019
Q3 | $11.8M | Buy |
441,000
+259,000
| +142% | +$8.1M | 3.7% | 24 |
|
|
2019
Q2 | $6.68M | Buy |
+182,000
| New | +$6.57M | 2.28% | 32 |
|
|
2019
Q1 | – | Sell |
-290,000
| Closed | -$7.76M | – | 641 |
|
|
2018
Q4 | $7.76M | Buy |
290,000
+52,000
| +22% | +$1.56M | 8.61% | 32 |
|
|
2018
Q3 | $8.9M | Buy |
238,000
+110,000
| +86% | +$3.99M | 4.93% | 29 |
|
|
2018
Q2 | $5.01M | Sell |
128,000
-81,000
| -39% | -$2.76M | 1.27% | 40 |
|
|
2018
Q1 | $6.17M | Buy |
209,000
+58,000
| +38% | +$1.58M | 3.93% | 30 |
|
|
2017
Q4 | $2.9M | Sell |
151,000
-9,000
| -6% | -$173K | 1.7% | 48 |
|
|
2017
Q3 | $2.9M | Buy |
160,000
+42,000
| +36% | +$733K | 3.83% | 36 |
|
|
2017
Q2 | $1.76M | Buy |
118,000
+92,000
| +354% | +$1.42M | 2.66% | 85 |
|
|
2017
Q1 | $384K | Sell |
26,000
-38,000
| -59% | -$533K | 0.52% | 103 |
|
|
2016
Q4 | $792K | Buy |
64,000
+23,000
| +56% | +$273K | 0.54% | 49 |
|
|
2016
Q3 | $404K | Sell |
41,000
-814,000
| -95% | -$7.77M | 0.53% | 111 |
|
|
2016
Q2 | $7.82M | Buy |
855,000
+848,200
| +12,474% | +$8.15M | 2.87% | 25 |
|
|
2016
Q1 | $6.95M | Sell |
6,800
-1,400
| -17% | -$13.7K | 3.7% | 27 |
|
|
2015
Q4 | $9.38M | Buy |
+8,200
| New | +$93.7K | 4.27% | 23 |
|
|
2015
Q3 | – | Sell |
-6,965,000
| Closed | -$65.4M | – | 829 |
|
|
2015
Q2 | $65.4M | Buy |
6,965,000
+6,062,000
| +671% | +$50.7M | 29.95% | 9 |
|
|
2015
Q1 | $5.38M | Sell |
903,000
-455,000
| -34% | -$2.76M | 3.36% | 37 |
|
|
2014
Q4 | $6.62M | Sell |
1,358,000
-77,000
| -5% | -$413K | 1.46% | 60 |
|
|
2014
Q3 | $9.25M | Sell |
1,435,000
-1,078,000
| -43% | -$6.99M | 4.09% | 34 |
|
|
2014
Q2 | $15.8M | Buy |
2,513,000
+1,155,000
| +85% | +$6.25M | 8.75% | 12 |
|
|
2014
Q1 | $6.83M | Buy |
+1,358,000
| New | +$7.78M | 2.85% | 29 |
|
Other funds holding NFLX
