Simplex Trading’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
1,273
-33,871
| -96% | -$45.3M | ﹤0.01% | 277 |
|
|
2025
Q1 | $32.8M | Buy |
+35,144
| New | +$32.8M | 0.02% | 12 |
|
|
2024
Q4 | – | Sell |
-9,857
| Closed | -$6.99M | – | 3501 |
|
|
2024
Q3 | $6.99M | Buy |
9,857
+6,164
| +167% | +$4.37M | ﹤0.01% | 98 |
|
|
2024
Q2 | $2.49M | Buy |
+3,693
| New | +$2.49M | ﹤0.01% | 231 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3450 |
|
|
2023
Q4 | – | Sell |
-3,790
| Closed | -$1.43M | – | 3516 |
|
|
2023
Q3 | $1.43M | Sell |
3,790
-63,959
| -94% | -$24.1M | ﹤0.01% | 287 |
|
|
2023
Q2 | $29.8M | Buy |
67,749
+67,329
| +16,031% | +$29.7M | 0.02% | 8 |
|
|
2023
Q1 | $145K | Sell |
420
-900
| -68% | -$311K | ﹤0.01% | 896 |
|
|
2022
Q4 | $389K | Hold |
1,320
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $310K | Sell |
1,320
-77,370
| -98% | -$18.2M | ﹤0.01% | 738 |
|
|
2022
Q2 | $13.8M | Buy |
78,690
+60,467
| +332% | +$10.6M | 0.01% | 44 |
|
|
2022
Q1 | $6.83M | Buy |
18,223
+3,552
| +24% | +$1.33M | 0.01% | 93 |
|
|
2021
Q4 | $8.84M | Buy |
14,671
+14,601
| +20,859% | +$8.8M | 0.01% | 78 |
|
|
2021
Q3 | $37K | Hold |
70
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $36K | Hold |
70
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q1 | $36K | Hold |
70
| – | – | ﹤0.01% | 1833 |
|
|
2020
Q4 | $37K | Sell |
70
-41,566
| -100% | -$22M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $20.8M | Sell |
41,636
-48,695
| -54% | -$24.3M | 0.03% | 12 |
|
|
2020
Q2 | $41.1M | Buy |
+90,331
| New | +$41.1M | 0.07% | 5 |
|
|
2020
Q1 | – | Sell |
-108,219
| Closed | -$35M | – | 2743 |
|
|
2019
Q4 | $35M | Buy |
108,219
+23,971
| +28% | +$7.76M | 0.08% | 6 |
|
|
2019
Q3 | $22.5M | Sell |
84,248
-60,779
| -42% | -$16.3M | 0.06% | 4 |
|
|
2019
Q2 | $53.3M | Buy |
145,027
+47,334
| +48% | +$17.4M | 0.15% | 2 |
|
|
2019
Q1 | $34.8M | Buy |
97,693
+530
| +0.5% | +$189K | 0.1% | 4 |
|
|
2018
Q4 | $26M | Sell |
97,163
-2,561
| -3% | -$685K | 0.08% | 5 |
|
|
2018
Q3 | $37.3M | Buy |
99,724
+9,971
| +11% | +$3.73M | 0.12% | 4 |
|
|
2018
Q2 | $35.1M | Sell |
89,753
-45,343
| -34% | -$17.7M | 0.14% | 6 |
|
|
2018
Q1 | $39.9M | Buy |
135,096
+83,625
| +162% | +$24.7M | 1.75% | 2 |
|
|
2017
Q4 | $9.88M | Sell |
51,471
-111,662
| -68% | -$21.4M | 0.43% | 31 |
|
|
2017
Q3 | $29.6M | Sell |
163,133
-61,662
| -27% | -$11.2M | 1.21% | 9 |
|
|
2017
Q2 | $33.6M | Buy |
224,795
+79,231
| +54% | +$11.8M | 1.46% | 9 |
|
|
2017
Q1 | $21.5M | Buy |
145,564
+6,921
| +5% | +$1.02M | 0.93% | 12 |
|
|
2016
Q4 | $17.2M | Buy |
138,643
+133,369
| +2,529% | +$16.5M | 1.03% | 9 |
|
|
2016
Q3 | $519K | Buy |
+5,274
| New | +$519K | 0.04% | 278 |
|
|
2016
Q2 | – | Sell |
-39,165
| Closed | -$4M | – | 2361 |
|
|
2016
Q1 | $4M | Buy |
39,165
+26,298
| +204% | +$2.69M | 0.32% | 26 |
|
|
2015
Q4 | $1.47M | Sell |
12,867
-93,694
| -88% | -$10.7M | 0.12% | 85 |
|
|
2015
Q3 | $11M | Buy |
106,561
+84,273
| +378% | +$8.7M | 0.81% | 6 |
|
|
2015
Q2 | $14.6M | Buy |
22,288
+14,685
| +193% | +$9.65M | 1.23% | 5 |
|
|
2015
Q1 | $3.17M | Buy |
7,603
+7,333
| +2,716% | +$3.06M | 0.37% | 24 |
|
|
2014
Q4 | $92K | Buy |
+270
| New | +$92K | 0.01% | 502 |
|