PDT Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,540
| Closed | -$1.68M | – | 672 |
|
|
2023
Q4 | $1.68M | Sell |
34,540
-110
| -0.3% | -$4.8K | 0.19% | 190 |
|
|
2023
Q3 | $1.31M | Sell |
34,650
-15,040
| -30% | -$638K | 0.17% | 206 |
|
|
2023
Q2 | $2.19M | Sell |
49,690
-51,840
| -51% | -$1.91M | 0.3% | 105 |
|
|
2023
Q1 | $3.51M | Buy |
+101,530
| New | +$3.36M | 0.48% | 42 |
|
|
2022
Q3 | – | Sell |
-20,060
| Closed | -$351K | – | 1000 |
|
|
2022
Q2 | $351K | Buy |
+20,060
| New | +$445K | 0.03% | 705 |
|
|
2021
Q1 | – | Sell |
-5,230
| Closed | -$283K | – | 843 |
|
|
2020
Q4 | $283K | Buy |
+5,230
| New | +$265K | 0.02% | 557 |
|
|
2017
Q3 | – | Sell |
-555,000
| Closed | -$8.29M | – | 549 |
|
|
2017
Q2 | $8.29M | Sell |
555,000
-116,000
| -17% | -$1.78M | 0.33% | 110 |
|
|
2017
Q1 | $9.92M | Sell |
671,000
-1,000
| -0.1% | -$14K | 0.52% | 41 |
|
|
2016
Q4 | $8.32M | Sell |
672,000
-285,000
| -30% | -$3.38M | 0.55% | 25 |
|
|
2016
Q3 | $9.43M | Buy |
957,000
+230,000
| +32% | +$2.2M | 0.55% | 49 |
|
|
2016
Q2 | $6.65M | Buy |
727,000
+87,000
| +14% | +$836K | 0.53% | 86 |
|
|
2016
Q1 | $6.54M | Buy |
640,000
+335,000
| +110% | +$3.29M | 0.41% | 48 |
|
|
2015
Q4 | $3.49M | Sell |
305,000
-2,442,230
| -89% | -$27.9M | 0.48% | 78 |
|
|
2015
Q3 | $28.4M | Sell |
2,747,230
-1,806,970
| -40% | -$19.4M | 0.64% | 21 |
|
|
2015
Q2 | $42.7M | Buy |
4,554,200
+4,316,200
| +1,814% | +$36.1M | 1.12% | 5 |
|
|
2015
Q1 | $1.42M | Buy |
238,000
+49,000
| +26% | +$297K | 0.04% | 612 |
|
|
2014
Q4 | $922K | Buy |
189,000
+42,000
| +29% | +$226K | 0.09% | 341 |
|
|
2014
Q3 | $947K | Buy |
147,000
+49,000
| +50% | +$318K | 0.02% | 672 |
|
|
2014
Q2 | $617K | Sell |
98,000
-2,562,000
| -96% | -$13.9M | 0.02% | 880 |
|
|
2014
Q1 | $13.4M | Buy |
2,660,000
+2,541,000
| +2,135% | +$14.6M | 0.32% | 82 |
|
|
2013
Q4 | $626K | Hold |
119,000
| – | – | 0.08% | 329 |
|
|
2013
Q3 | $526K | Sell |
119,000
-2,527,490
| -96% | -$9.76M | 0.01% | 1023 |
|
|
2013
Q2 | $7.98M | Buy |
+2,646,490
| New | +$7.87M | 0.2% | 124 |
|
Other funds holding NFLX
