Laurion Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13M | Buy |
6,817
+4,608
| +209% | +$6.17M | 0.16% | 18 |
|
|
2025
Q1 | $2.06M | Sell |
2,209
-40,509
| -95% | -$37.8M | 0.05% | 66 |
|
|
2024
Q4 | $38.1M | Buy |
+42,718
| New | +$38.1M | 0.7% | 9 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 529 |
|
|
2024
Q1 | – | Sell |
-37,316
| Closed | -$18.2M | – | 401 |
|
|
2023
Q4 | $18.2M | Sell |
37,316
-96,480
| -72% | -$47M | 0.15% | 34 |
|
|
2023
Q3 | $50.5M | Buy |
133,796
+121,377
| +977% | +$45.8M | 0.31% | 19 |
|
|
2023
Q2 | $5.47M | Buy |
+12,419
| New | +$5.47M | 0.03% | 62 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q2 | – | Sell |
-2,310
| Closed | -$865K | – | 487 |
|
|
2022
Q1 | $865K | Buy |
+2,310
| New | +$865K | 0.01% | 149 |
|
|
2020
Q4 | – | Sell |
-50,863
| Closed | -$25.4M | – | 624 |
|
|
2020
Q3 | $25.4M | Buy |
+50,863
| New | +$25.4M | 0.3% | 25 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q1 | – | Sell |
-22,625
| Closed | -$7.32M | – | 636 |
|
|
2019
Q4 | $7.32M | Sell |
22,625
-362,347
| -94% | -$117M | 0.06% | 44 |
|
|
2019
Q3 | $103M | Buy |
384,972
+346,708
| +906% | +$92.8M | 0.77% | 3 |
|
|
2019
Q2 | $14.1M | Sell |
38,264
-78,097
| -67% | -$28.7M | 0.14% | 26 |
|
|
2019
Q1 | $41.5M | Buy |
116,361
+17,700
| +18% | +$6.31M | 0.56% | 10 |
|
|
2018
Q4 | $26.4M | Buy |
+98,661
| New | +$26.4M | 0.47% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1020 |
|
|
2018
Q2 | – | Sell |
-17,399
| Closed | -$5.14M | – | 1217 |
|
|
2018
Q1 | $5.14M | Sell |
17,399
-97,375
| -85% | -$28.8M | 0.04% | 154 |
|
|
2017
Q4 | $22M | Buy |
114,774
+84,644
| +281% | +$16.2M | 0.11% | 52 |
|
|
2017
Q3 | $5.46M | Sell |
30,130
-66,962
| -69% | -$12.1M | 0.02% | 181 |
|
|
2017
Q2 | $14.5M | Buy |
97,092
+19,457
| +25% | +$2.91M | 0.08% | 55 |
|
|
2017
Q1 | $11.5M | Buy |
+77,635
| New | +$11.5M | 0.09% | 67 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 673 |
|
|
2016
Q1 | – | Sell |
-371,088
| Closed | -$42.4M | – | 705 |
|
|
2015
Q4 | $42.4M | Buy |
371,088
+346,053
| +1,382% | +$39.6M | 0.39% | 6 |
|
|
2015
Q3 | $2.59M | Sell |
25,035
-285,065
| -92% | -$29.4M | 0.03% | 73 |
|
|
2015
Q2 | $29.1M | Buy |
+310,100
| New | +$29.1M | 0.27% | 22 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$552K | – | 182 |
|
|
2013
Q4 | $552K | Buy |
+10,500
| New | +$552K | 0.02% | 58 |
|