QC
Quadrature Capital’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
+89,735
| New | +$120M | 2.07% | 5 |
|
|
2024
Q4 | – | Sell |
-61,024
| Closed | -$43.3M | – | 1292 |
|
|
2024
Q3 | $43.3M | Sell |
61,024
-34,847
| -36% | -$24.7M | 0.98% | 25 |
|
|
2024
Q2 | $64.7M | Buy |
95,871
+22,325
| +30% | +$15.1M | 1.09% | 20 |
|
|
2024
Q1 | $44.7M | Buy |
73,546
+7,556
| +11% | +$4.59M | 0.76% | 28 |
|
|
2023
Q4 | $32.1M | Sell |
65,990
-196,821
| -75% | -$95.8M | 0.58% | 42 |
|
|
2023
Q3 | $99.2M | Buy |
+262,811
| New | +$99.2M | 2.04% | 10 |
|
|
2023
Q2 | – | Sell |
-146,534
| Closed | -$50.6M | – | 1138 |
|
|
2023
Q1 | $50.6M | Buy |
+146,534
| New | +$50.6M | 1.39% | 6 |
|
|
2022
Q3 | – | Sell |
-124,009
| Closed | -$21.7M | – | 997 |
|
|
2022
Q2 | $21.7M | Buy |
+124,009
| New | +$21.7M | 0.9% | 19 |
|
|
2021
Q4 | – | Sell |
-92,572
| Closed | -$56.5M | – | 861 |
|
|
2021
Q3 | $56.5M | Buy |
+92,572
| New | +$56.5M | 2.05% | 9 |
|
|
2021
Q1 | – | Sell |
-58,221
| Closed | -$31.5M | – | 1065 |
|
|
2020
Q4 | $31.5M | Buy |
+58,221
| New | +$31.5M | 1.54% | 13 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$2.23M | – | 853 |
|
|
2020
Q2 | $2.23M | Sell |
4,900
-8,534
| -64% | -$3.88M | 0.25% | 119 |
|
|
2020
Q1 | $5.04M | Buy |
+13,434
| New | +$5.04M | 1.2% | 5 |
|
|
2019
Q4 | – | Sell |
-78,594
| Closed | -$21M | – | 647 |
|
|
2019
Q3 | $21M | Buy |
78,594
+14,393
| +22% | +$3.85M | 1.02% | 20 |
|
|
2019
Q2 | $23.6M | Buy |
64,201
+50,669
| +374% | +$18.6M | 1.56% | 7 |
|
|
2019
Q1 | $4.82M | Buy |
13,532
+11,279
| +501% | +$4.02M | 0.41% | 51 |
|
|
2018
Q4 | $603K | Buy |
+2,253
| New | +$603K | 0.11% | 220 |
|
|
2018
Q1 | – | Sell |
-154,883
| Closed | -$29.7M | – | 707 |
|
|
2017
Q4 | $29.7M | Buy |
154,883
+127,489
| +465% | +$24.5M | 2.64% | 2 |
|
|
2017
Q3 | $4.97M | Buy |
+27,394
| New | +$4.97M | 0.62% | 37 |
|
|
2017
Q2 | – | Sell |
-23,775
| Closed | -$3.51M | – | 708 |
|
|
2017
Q1 | $3.51M | Buy |
+23,775
| New | +$3.51M | 0.25% | 103 |
|
|
2016
Q4 | – | Sell |
-114,665
| Closed | -$11.3M | – | 734 |
|
|
2016
Q3 | $11.3M | Buy |
+114,665
| New | +$11.3M | 0.98% | 18 |
|
|
2016
Q1 | – | Sell |
-80,281
| Closed | -$9.18M | – | 546 |
|
|
2015
Q4 | $9.18M | Buy |
+80,281
| New | +$9.18M | 1.41% | 7 |
|
|
2015
Q3 | – | Sell |
-3,367
| Closed | -$2.21M | – | 306 |
|
|
2015
Q2 | $2.21M | Buy |
+3,367
| New | +$2.21M | 2% | 12 |
|
|
2015
Q1 | – | Sell |
-606
| Closed | -$207K | – | 131 |
|
|
2014
Q4 | $207K | Buy |
+606
| New | +$207K | 0.76% | 72 |
|