PAMP
Polar Asset Management Partners’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Sell |
7,300
-6,200
| -46% | -$8.3M | 0.15% | 101 |
|
|
2025
Q1 | $12.6M | Sell |
13,500
-12,800
| -49% | -$11.9M | 0.29% | 62 |
|
|
2024
Q4 | $23.4M | Buy |
26,300
+19,200
| +270% | +$17.1M | 0.28% | 61 |
|
|
2024
Q3 | $5.04M | Sell |
7,100
-600
| -8% | -$426K | 0.11% | 182 |
|
|
2024
Q2 | $5.2M | Buy |
+7,700
| New | +$5.2M | 0.11% | 178 |
|
|
2023
Q3 | – | Sell |
-74,000
| Closed | -$32.6M | – | 922 |
|
|
2023
Q2 | $32.6M | Buy |
+74,000
| New | +$32.6M | 0.59% | 22 |
|
|
2022
Q1 | – | Sell |
-1,044
| Closed | -$629K | – | 1382 |
|
|
2021
Q4 | $629K | Buy |
+1,044
| New | +$629K | 0.01% | 765 |
|
|
2021
Q3 | – | Sell |
-1,932
| Closed | -$1.02M | – | 1267 |
|
|
2021
Q2 | $1.02M | Buy |
+1,932
| New | +$1.02M | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-110,500
| Closed | -$29.6M | – | 337 |
|
|
2018
Q4 | $29.6M | Buy |
+110,500
| New | +$29.6M | 0.58% | 16 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 232 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 215 |
|