PDT Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,454
| Closed | -$1.68M | – | 672 |
|
|
2023
Q4 | $1.68M | Sell |
3,454
-11
| -0.3% | -$5.36K | 0.19% | 190 |
|
|
2023
Q3 | $1.31M | Sell |
3,465
-1,504
| -30% | -$568K | 0.17% | 206 |
|
|
2023
Q2 | $2.19M | Sell |
4,969
-5,184
| -51% | -$2.28M | 0.3% | 105 |
|
|
2023
Q1 | $3.51M | Buy |
+10,153
| New | +$3.51M | 0.48% | 42 |
|
|
2022
Q3 | – | Sell |
-2,006
| Closed | -$351K | – | 1000 |
|
|
2022
Q2 | $351K | Buy |
+2,006
| New | +$351K | 0.03% | 705 |
|
|
2021
Q1 | – | Sell |
-523
| Closed | -$283K | – | 843 |
|
|
2020
Q4 | $283K | Buy |
+523
| New | +$283K | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-55,500
| Closed | -$8.29M | – | 549 |
|
|
2017
Q2 | $8.29M | Sell |
55,500
-11,600
| -17% | -$1.73M | 0.33% | 110 |
|
|
2017
Q1 | $9.92M | Sell |
67,100
-100
| -0.1% | -$14.8K | 0.52% | 41 |
|
|
2016
Q4 | $8.32M | Sell |
67,200
-28,500
| -30% | -$3.53M | 0.55% | 25 |
|
|
2016
Q3 | $9.43M | Buy |
95,700
+23,000
| +32% | +$2.27M | 0.55% | 49 |
|
|
2016
Q2 | $6.65M | Buy |
72,700
+8,700
| +14% | +$796K | 0.53% | 86 |
|
|
2016
Q1 | $6.54M | Buy |
64,000
+33,500
| +110% | +$3.42M | 0.41% | 48 |
|
|
2015
Q4 | $3.49M | Sell |
30,500
-244,223
| -89% | -$27.9M | 0.48% | 78 |
|
|
2015
Q3 | $28.4M | Sell |
274,723
-180,697
| -40% | -$18.7M | 0.64% | 21 |
|
|
2015
Q2 | $42.7M | Buy |
455,420
+431,620
| +1,814% | +$40.5M | 1.12% | 5 |
|
|
2015
Q1 | $1.42M | Buy |
23,800
+4,900
| +26% | +$292K | 0.04% | 612 |
|
|
2014
Q4 | $922K | Buy |
18,900
+4,200
| +29% | +$205K | 0.09% | 341 |
|
|
2014
Q3 | $947K | Buy |
14,700
+4,900
| +50% | +$316K | 0.02% | 672 |
|
|
2014
Q2 | $617K | Sell |
9,800
-256,200
| -96% | -$16.1M | 0.02% | 880 |
|
|
2014
Q1 | $13.4M | Buy |
266,000
+254,100
| +2,135% | +$12.8M | 0.32% | 82 |
|
|
2013
Q4 | $626K | Hold |
11,900
| – | – | 0.08% | 329 |
|
|
2013
Q3 | $526K | Sell |
11,900
-252,749
| -96% | -$11.2M | 0.01% | 1023 |
|
|
2013
Q2 | $7.98M | Buy |
+264,649
| New | +$7.98M | 0.2% | 124 |
|