PI
PEAK6 Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.33K | Sell |
2
-1
| -33% | -$667 | ﹤0.01% | 832 |
|
|
2024
Q2 | $1.7K | Buy |
3
+2
| +200% | +$1.14K | ﹤0.01% | 888 |
|
|
2024
Q1 | $815 | Sell |
1
-1
| -50% | -$815 | ﹤0.01% | 943 |
|
|
2023
Q4 | $1.03K | Sell |
2
-1
| -33% | -$515 | ﹤0.01% | 1015 |
|
|
2023
Q3 | $962 | Buy |
3
+2
| +200% | +$641 | ﹤0.01% | 1031 |
|
|
2023
Q2 | $602 | Sell |
1
-2
| -67% | -$1.2K | ﹤0.01% | 971 |
|
|
2023
Q1 | $1.02K | Sell |
3
-1
| -25% | -$340 | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.04K | Buy |
+4
| New | +$1.04K | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-136,429
| Closed | -$23.9M | – | 2189 |
|
|
2022
Q2 | $23.9M | Buy |
136,429
+136,422
| +1,948,886% | +$23.9M | 0.05% | 25 |
|
|
2022
Q1 | $2K | Sell |
7
-15,093
| -100% | -$4.31M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $9.1M | Buy |
15,100
+8,856
| +142% | +$5.34M | 0.02% | 83 |
|
|
2021
Q3 | $3.81M | Buy |
6,244
+17
| +0.3% | +$10.4K | 0.01% | 259 |
|
|
2021
Q2 | $3.29M | Sell |
6,227
-31,744
| -84% | -$16.8M | 0.01% | 254 |
|
|
2021
Q1 | $19.8M | Buy |
37,971
+322
| +0.9% | +$168K | 0.05% | 37 |
|
|
2020
Q4 | $20.4M | Sell |
37,649
-79,957
| -68% | -$43.2M | 0.04% | 59 |
|
|
2020
Q3 | $58.8M | Buy |
+117,606
| New | +$58.8M | 0.15% | 6 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2020
Q1 | – | Sell |
-84,085
| Closed | -$27.2M | – | 1553 |
|
|
2019
Q4 | $27.2M | Sell |
84,085
-11,016
| -12% | -$3.56M | 0.14% | 9 |
|
|
2019
Q3 | $25.5M | Sell |
95,101
-1,233
| -1% | -$330K | 0.16% | 11 |
|
|
2019
Q2 | $35.4M | Buy |
96,334
+72,142
| +298% | +$26.5M | 0.24% | 5 |
|
|
2019
Q1 | $8.63M | Buy |
+24,192
| New | +$8.63M | 0.05% | 55 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1479 |
|