Maplelane Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,500
| Closed | -$8.86M | – | 62 |
|
|
2025
Q1 | $8.86M | Buy |
+9,500
| New | +$8.86M | 0.37% | 34 |
|
|
2023
Q2 | – | Sell |
-97,000
| Closed | -$33.5M | – | 44 |
|
|
2023
Q1 | $33.5M | Buy |
97,000
+76,000
| +362% | +$26.3M | 1.54% | 7 |
|
|
2022
Q4 | $6.19M | Buy |
+21,000
| New | +$6.19M | 0.64% | 12 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | -$1K | – | 76 |
|
|
2021
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 59 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | -$1K | – | 120 |
|
|
2020
Q3 | $1K | Sell |
1
-131,999
| -100% | -$132M | ﹤0.01% | 74 |
|
|
2020
Q2 | $60.1M | Buy |
132,000
+22,000
| +20% | +$10M | 1.13% | 6 |
|
|
2020
Q1 | $41.3M | Buy |
+110,000
| New | +$41.3M | 1.9% | 5 |
|
|
2019
Q4 | – | Sell |
-45,000
| Closed | -$12M | – | 99 |
|
|
2019
Q3 | $12M | Sell |
45,000
-374,001
| -89% | -$100M | 0.27% | 27 |
|
|
2019
Q2 | $154M | Sell |
419,001
-128,999
| -24% | -$47.4M | 3.26% | 1 |
|
|
2019
Q1 | $195M | Buy |
548,000
+299,999
| +121% | +$107M | 5.46% | 1 |
|
|
2018
Q4 | $66.4M | Buy |
248,001
+158,000
| +176% | +$42.3M | 1.93% | 4 |
|
|
2018
Q3 | $33.7M | Buy |
+90,001
| New | +$33.7M | 1.12% | 10 |
|
|
2018
Q2 | – | Sell |
-146,000
| Closed | -$43.1M | – | 97 |
|
|
2018
Q1 | $43.1M | Sell |
146,000
-111,000
| -43% | -$32.8M | 1.11% | 8 |
|
|
2017
Q4 | $49.3M | Buy |
257,000
+239,000
| +1,328% | +$45.9M | 1.08% | 9 |
|
|
2017
Q3 | $3.26M | Sell |
18,000
-9,000
| -33% | -$1.63M | 0.06% | 51 |
|
|
2017
Q2 | $4.03M | Sell |
27,000
-118,000
| -81% | -$17.6M | 0.07% | 39 |
|
|
2017
Q1 | $21.4M | Buy |
145,000
+144,999
| +14,499,900% | +$21.4M | 0.57% | 16 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 87 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 91 |
|
|
2016
Q2 | $0 | Sell |
1
-120,000
| -100% | – | ﹤0.01% | 82 |
|
|
2016
Q1 | $12.3M | Buy |
120,001
+120,000
| +12,000,000% | +$12.3M | 0.51% | 14 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 85 |
|
|
2015
Q2 | – | Sell |
-7
| Closed | – | – | 120 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 136 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 106 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 102 |
|