Schonfeld Strategic Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
37,079
-1,331
| -3% | -$1.78M | 0.34% | 37 |
|
|
2025
Q1 | $35.8M | Sell |
38,410
-16,686
| -30% | -$15.6M | 0.22% | 55 |
|
|
2024
Q4 | $49.1M | Buy |
55,096
+5,680
| +11% | +$5.06M | 0.29% | 34 |
|
|
2024
Q3 | $35M | Buy |
49,416
+34,650
| +235% | +$24.6M | 0.23% | 42 |
|
|
2024
Q2 | $9.97M | Buy |
14,766
+600
| +4% | +$405K | 0.06% | 304 |
|
|
2024
Q1 | $8.6M | Buy |
14,166
+13,664
| +2,722% | +$8.3M | 0.06% | 378 |
|
|
2023
Q4 | $244K | Sell |
502
-16,698
| -97% | -$8.13M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $6.49M | Sell |
17,200
-23,097
| -57% | -$8.72M | 0.05% | 412 |
|
|
2023
Q2 | $17.8M | Sell |
40,297
-28,525
| -41% | -$12.6M | 0.15% | 205 |
|
|
2023
Q1 | $23.8M | Buy |
68,822
+33,410
| +94% | +$11.5M | 0.23% | 125 |
|
|
2022
Q4 | $10.4M | Sell |
35,412
-12,779
| -27% | -$3.77M | 0.09% | 294 |
|
|
2022
Q3 | $11.3M | Buy |
48,191
+33,283
| +223% | +$7.84M | 0.1% | 275 |
|
|
2022
Q2 | $2.61M | Sell |
14,908
-159,742
| -91% | -$27.9M | 0.03% | 624 |
|
|
2022
Q1 | $65.4M | Buy |
174,650
+162,715
| +1,363% | +$61M | 0.59% | 10 |
|
|
2021
Q4 | $7.19M | Buy |
11,935
+11,452
| +2,371% | +$6.9M | 0.07% | 336 |
|
|
2021
Q3 | $295K | Sell |
483
-41,041
| -99% | -$25.1M | ﹤0.01% | 1467 |
|
|
2021
Q2 | $21.9M | Sell |
41,524
-10,444
| -20% | -$5.52M | 0.23% | 106 |
|
|
2021
Q1 | $27.1M | Buy |
51,968
+10,795
| +26% | +$5.63M | 0.33% | 47 |
|
|
2020
Q4 | $22.3M | Buy |
41,173
+29,946
| +267% | +$16.2M | 0.3% | 64 |
|
|
2020
Q3 | $5.61M | Buy |
11,227
+7,479
| +200% | +$3.74M | 0.11% | 242 |
|
|
2020
Q2 | $1.71M | Sell |
3,748
-16,552
| -82% | -$7.53M | 0.04% | 417 |
|
|
2020
Q1 | $7.62M | Buy |
20,300
+18,968
| +1,424% | +$7.12M | 0.48% | 34 |
|
|
2019
Q4 | $431K | Sell |
1,332
-1,803
| -58% | -$583K | 0.01% | 812 |
|
|
2019
Q3 | $839K | Sell |
3,135
-1,165
| -27% | -$312K | 0.02% | 513 |
|
|
2019
Q2 | $1.58M | Sell |
4,300
-8,700
| -67% | -$3.19M | 0.06% | 341 |
|
|
2019
Q1 | $4.64M | Buy |
+13,000
| New | +$4.64M | 0.16% | 169 |
|
|
2018
Q4 | – | Sell |
-13,084
| Closed | -$4.9M | – | 1178 |
|
|
2018
Q3 | $4.9M | Sell |
13,084
-4,716
| -26% | -$1.76M | 0.22% | 135 |
|
|
2018
Q2 | $6.97M | Sell |
17,800
-1,612
| -8% | -$631K | 0.38% | 73 |
|
|
2018
Q1 | $5.73M | Buy |
19,412
+11,400
| +142% | +$3.37M | 0.43% | 53 |
|
|
2017
Q4 | $1.54M | Buy |
+8,012
| New | +$1.54M | 0.13% | 224 |
|
|
2017
Q2 | – | Sell |
-13,059
| Closed | -$1.93M | – | 697 |
|
|
2017
Q1 | $1.93M | Buy |
13,059
+4,049
| +45% | +$599K | 0.19% | 151 |
|
|
2016
Q4 | $1.12M | Sell |
9,010
-74,108
| -89% | -$9.18M | 0.14% | 210 |
|
|
2016
Q3 | $8.19M | Buy |
+83,118
| New | +$8.19M | 1.39% | 9 |
|