PG
PEAK6 Group’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1704 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2017
Q3 | – | Sell |
-187,649
| Closed | -$28M | – | 1655 |
|
|
2017
Q2 | $28M | Buy |
187,649
+127,672
| +213% | +$19.1M | 0.16% | 7 |
|
|
2017
Q1 | $8.87M | Sell |
59,977
-62,986
| -51% | -$9.31M | 0.07% | 43 |
|
|
2016
Q4 | $15.2M | Buy |
122,963
+2,202
| +2% | +$273K | 0.11% | 22 |
|
|
2016
Q3 | $11.9M | Sell |
120,761
-26,019
| -18% | -$2.56M | 0.09% | 32 |
|
|
2016
Q2 | $13.4M | Buy |
146,780
+28,090
| +24% | +$2.57M | 0.1% | 21 |
|
|
2016
Q1 | $12.1M | Buy |
118,690
+96,505
| +435% | +$9.87M | 0.1% | 13 |
|
|
2015
Q4 | $2.54M | Sell |
22,185
-170,291
| -88% | -$19.5M | 0.02% | 207 |
|
|
2015
Q3 | $19.9M | Buy |
+192,476
| New | +$19.9M | 0.1% | 21 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2014
Q4 | – | Sell |
-1,077
| Closed | -$486K | – | 1637 |
|
|
2014
Q3 | $486K | Buy |
+1,077
| New | +$486K | ﹤0.01% | 694 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1812 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1607 |
|