RGNCM
R.G. Niederhoffer Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$939K | – | 37 |
|
|
2018
Q2 | $939K | Sell |
2,400
-2,400
| -50% | -$939K | 5.4% | 7 |
|
|
2018
Q1 | $1.42M | Buy |
+4,800
| New | +$1.42M | 6.87% | 3 |
|
|
2017
Q3 | – | Sell |
-3,200
| Closed | -$478K | – | 33 |
|
|
2017
Q2 | $478K | Buy |
+3,200
| New | +$478K | 3.95% | 10 |
|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$2.36M | – | 15 |
|
|
2016
Q3 | $2.36M | Buy |
23,900
+8,700
| +57% | +$857K | 11.39% | 1 |
|
|
2016
Q2 | $1.39M | Buy |
15,200
+6,700
| +79% | +$613K | 8.82% | 2 |
|
|
2016
Q1 | $869K | Buy |
+8,500
| New | +$869K | 6.29% | 6 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$454K | – | 16 |
|
|
2015
Q3 | $454K | Buy |
+4,400
| New | +$454K | 2.24% | 16 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$459K | – | 27 |
|
|
2015
Q1 | $459K | Buy |
+1,100
| New | +$459K | 3.77% | 7 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$221K | – | 26 |
|
|
2014
Q2 | $221K | Sell |
500
-2,400
| -83% | -$1.06M | 1.2% | 26 |
|
|
2014
Q1 | $1.02M | Buy |
+2,900
| New | +$1.02M | 4.17% | 10 |
|