QIM
Quantitative Investment Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
11,383
+5,700
| +100% | +$7.63M | 2.04% | 9 |
|
|
2025
Q1 | $5.3M | Sell |
5,683
-22,356
| -80% | -$20.8M | 0.49% | 46 |
|
|
2024
Q4 | $25M | Buy |
28,039
+26,167
| +1,398% | +$23.3M | 1.87% | 9 |
|
|
2024
Q3 | $1.33M | Sell |
1,872
-4,021
| -68% | -$2.85M | 0.13% | 132 |
|
|
2024
Q2 | $3.98M | Buy |
+5,893
| New | +$3.98M | 0.43% | 55 |
|
|
2024
Q1 | – | Sell |
-43,962
| Closed | -$21.4M | – | 337 |
|
|
2023
Q4 | $21.4M | Buy |
+43,962
| New | +$21.4M | 1.23% | 18 |
|
|
2023
Q3 | – | Sell |
-45,622
| Closed | -$20.1M | – | 285 |
|
|
2023
Q2 | $20.1M | Buy |
+45,622
| New | +$20.1M | 1.9% | 12 |
|
|
2022
Q3 | – | Sell |
-48,306
| Closed | -$8.45M | – | 314 |
|
|
2022
Q2 | $8.45M | Buy |
+48,306
| New | +$8.45M | 1.29% | 18 |
|
|
2021
Q4 | – | Sell |
-71,552
| Closed | -$43.7M | – | 390 |
|
|
2021
Q3 | $43.7M | Buy |
+71,552
| New | +$43.7M | 3.95% | 2 |
|
|
2021
Q1 | – | Sell |
-12,738
| Closed | -$6.89M | – | 614 |
|
|
2020
Q4 | $6.89M | Sell |
12,738
-20,883
| -62% | -$11.3M | 0.56% | 37 |
|
|
2020
Q3 | $16.8M | Sell |
33,621
-41,386
| -55% | -$20.7M | 1.46% | 15 |
|
|
2020
Q2 | $34.1M | Buy |
75,007
+17,031
| +29% | +$7.75M | 3.5% | 3 |
|
|
2020
Q1 | $21.8M | Sell |
57,976
-12,610
| -18% | -$4.73M | 2.38% | 5 |
|
|
2019
Q4 | $22.8M | Buy |
+70,586
| New | +$22.8M | 0.69% | 30 |
|
|
2019
Q3 | – | Sell |
-117,598
| Closed | -$43.2M | – | 719 |
|
|
2019
Q2 | $43.2M | Buy |
117,598
+107,298
| +1,042% | +$39.4M | 1.68% | 4 |
|
|
2019
Q1 | $3.67M | Buy |
+10,300
| New | +$3.67M | 0.21% | 137 |
|
|
2018
Q3 | – | Sell |
-129,900
| Closed | -$50.8M | – | 798 |
|
|
2018
Q2 | $50.8M | Sell |
129,900
-438,000
| -77% | -$171M | 1.05% | 13 |
|
|
2018
Q1 | $168M | Buy |
+567,900
| New | +$168M | 2.91% | 2 |
|
|
2017
Q4 | – | Sell |
-308,400
| Closed | -$55.9M | – | 838 |
|
|
2017
Q3 | $55.9M | Buy |
+308,400
| New | +$55.9M | 0.64% | 22 |
|
|
2017
Q2 | – | Sell |
-185,700
| Closed | -$27.4M | – | 827 |
|
|
2017
Q1 | $27.4M | Buy |
+185,700
| New | +$27.4M | 0.42% | 44 |
|
|
2016
Q4 | – | Sell |
-54,700
| Closed | -$5.39M | – | 902 |
|
|
2016
Q3 | $5.39M | Buy |
+54,700
| New | +$5.39M | 0.18% | 143 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$2.86M | – | 874 |
|
|
2015
Q4 | $2.86M | Buy |
25,000
+10,900
| +77% | +$1.25M | 0.17% | 154 |
|
|
2015
Q3 | $1.46M | Sell |
14,100
-17,100
| -55% | -$1.76M | 0.11% | 232 |
|
|
2015
Q2 | $20.5M | Buy |
31,200
+21,500
| +222% | +$14.1M | 3.09% | 3 |
|
|
2015
Q1 | $4.04M | Buy |
+9,700
| New | +$4.04M | 0.39% | 47 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$616K | – | 451 |
|
|
2014
Q2 | $616K | Sell |
1,400
-119,500
| -99% | -$52.6M | 0.11% | 200 |
|
|
2014
Q1 | $42.6M | Buy |
+120,900
| New | +$42.6M | 2.03% | 10 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$2.1M | – | 677 |
|
|
2013
Q3 | $2.1M | Buy |
+6,800
| New | +$2.1M | 0.19% | 107 |
|