Parallax Volatility Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Buy |
68,984
+32,244
| +88% | +$43.2M | 0.21% | 3 |
|
|
2025
Q1 | $34.3M | Buy |
36,740
+7,027
| +24% | +$6.55M | 0.09% | 23 |
|
|
2024
Q4 | $26.5M | Buy |
+29,713
| New | +$26.5M | 0.05% | 41 |
|
|
2024
Q3 | – | Sell |
-39,407
| Closed | -$26.6M | – | 886 |
|
|
2024
Q2 | $26.6M | Buy |
39,407
+22,917
| +139% | +$15.5M | 0.06% | 33 |
|
|
2024
Q1 | $10M | Sell |
16,490
-123,722
| -88% | -$75.1M | 0.02% | 73 |
|
|
2023
Q4 | $68.3M | Buy |
140,212
+72,466
| +107% | +$35.3M | 0.14% | 8 |
|
|
2023
Q3 | $25.6M | Buy |
67,746
+28,498
| +73% | +$10.8M | 0.06% | 23 |
|
|
2023
Q2 | $17.3M | Buy |
39,248
+37,688
| +2,416% | +$16.6M | 0.04% | 37 |
|
|
2023
Q1 | $539K | Sell |
1,560
-1,000
| -39% | -$345K | ﹤0.01% | 384 |
|
|
2022
Q4 | $755K | Sell |
2,560
-5,000
| -66% | -$1.47M | ﹤0.01% | 380 |
|
|
2022
Q3 | $1.78M | Sell |
7,560
-328
| -4% | -$77.2K | ﹤0.01% | 303 |
|
|
2022
Q2 | $1.38M | Sell |
7,888
-34,606
| -81% | -$6.05M | ﹤0.01% | 340 |
|
|
2022
Q1 | $15.9M | Sell |
42,494
-160,788
| -79% | -$60.2M | 0.01% | 78 |
|
|
2021
Q4 | $122M | Sell |
203,282
-95,293
| -32% | -$57.4M | 0.14% | 8 |
|
|
2021
Q3 | $182M | Buy |
298,575
+194,418
| +187% | +$119M | 0.18% | 4 |
|
|
2021
Q2 | $55M | Sell |
104,157
-10,796
| -9% | -$5.7M | 0.08% | 17 |
|
|
2021
Q1 | $60M | Sell |
114,953
-49,406
| -30% | -$25.8M | 0.13% | 16 |
|
|
2020
Q4 | $88.9M | Sell |
164,359
-48,847
| -23% | -$26.4M | 0.09% | 16 |
|
|
2020
Q3 | $107M | Buy |
213,206
+43,261
| +25% | +$21.6M | 0.08% | 15 |
|
|
2020
Q2 | $77.3M | Buy |
169,945
+25,803
| +18% | +$11.7M | 0.09% | 13 |
|
|
2020
Q1 | $54.1M | Sell |
144,142
-19,717
| -12% | -$7.4M | 0.07% | 45 |
|
|
2019
Q4 | $53M | Sell |
163,859
-137,672
| -46% | -$44.5M | 0.06% | 23 |
|
|
2019
Q3 | $80.7M | Buy |
301,531
+277,484
| +1,154% | +$74.3M | 0.09% | 8 |
|
|
2019
Q2 | $8.83M | Sell |
24,047
-134,108
| -85% | -$49.3M | 0.01% | 109 |
|
|
2019
Q1 | $56.4M | Sell |
158,155
-56,871
| -26% | -$20.3M | 0.06% | 12 |
|
|
2018
Q4 | $57.6M | Buy |
215,026
+79,613
| +59% | +$21.3M | 0.08% | 22 |
|
|
2018
Q3 | $50.7M | Buy |
135,413
+35,635
| +36% | +$13.3M | 0.06% | 9 |
|
|
2018
Q2 | $39.1M | Sell |
99,778
-57,352
| -36% | -$22.4M | 0.06% | 17 |
|
|
2018
Q1 | $46.4M | Buy |
157,130
+126,392
| +411% | +$37.3M | 0.06% | 22 |
|
|
2017
Q4 | $5.9M | Buy |
30,738
+17,091
| +125% | +$3.28M | 0.01% | 96 |
|
|
2017
Q3 | $2.48M | Sell |
13,647
-215,765
| -94% | -$39.1M | ﹤0.01% | 129 |
|
|
2017
Q2 | $34.3M | Buy |
229,412
+193,435
| +538% | +$28.9M | 0.07% | 20 |
|
|
2017
Q1 | $5.32M | Buy |
+35,977
| New | +$5.32M | 0.01% | 77 |
|
|
2016
Q4 | – | Sell |
-100,111
| Closed | -$9.87M | – | 1657 |
|
|
2016
Q3 | $9.87M | Sell |
100,111
-61,342
| -38% | -$6.05M | 0.02% | 49 |
|
|
2016
Q2 | $14.8M | Buy |
161,453
+81,899
| +103% | +$7.49M | 0.03% | 31 |
|
|
2016
Q1 | $8.13M | Buy |
79,554
+79,477
| +103,217% | +$8.13M | 0.02% | 43 |
|
|
2015
Q4 | $9K | Sell |
77
-3,597
| -98% | -$420K | ﹤0.01% | 754 |
|
|
2015
Q3 | $379K | Sell |
3,674
-1,592
| -30% | -$164K | ﹤0.01% | 418 |
|
|
2015
Q2 | $3.46M | Buy |
5,266
+5,221
| +11,602% | +$3.43M | 0.01% | 168 |
|
|
2015
Q1 | $19K | Sell |
45
-1,962
| -98% | -$828K | ﹤0.01% | 1053 |
|
|
2014
Q4 | $686K | Sell |
2,007
-4,598
| -70% | -$1.57M | ﹤0.01% | 465 |
|
|
2014
Q3 | $2.98M | Buy |
6,605
+4,719
| +250% | +$2.13M | 0.01% | 193 |
|
|
2014
Q2 | $831K | Sell |
1,886
-60,465
| -97% | -$26.6M | ﹤0.01% | 305 |
|
|
2014
Q1 | $21.9M | Buy |
62,351
+58,931
| +1,723% | +$20.7M | 0.13% | 16 |
|
|
2013
Q4 | $1.26M | Buy |
3,420
+523
| +18% | +$193K | 0.01% | 182 |
|
|
2013
Q3 | $896K | Sell |
2,897
-9,629
| -77% | -$2.98M | ﹤0.01% | 162 |
|
|
2013
Q2 | $2.64M | Buy |
+12,526
| New | +$2.64M | 0.01% | 104 |
|