Squarepoint’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
|
|||||
|
2025
Q1 | $86.6M | Buy |
|
|||||
|
2024
Q4 | $61.7M | Sell |
|
|||||
|
2024
Q3 | $92.4M | Buy |
|
|||||
|
2024
Q2 | $30.2M | Sell |
|
|||||
|
2024
Q1 | $163M | Buy |
|
|||||
|
2023
Q4 | $84.3M | Buy |
|
|||||
|
2023
Q3 | $22.5M | Buy |
|
|||||
|
2023
Q2 | $12.2M | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $22.7M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $22.1M | Buy |
|
|||||
|
2022
Q1 | $43.8M | Buy |
|
|||||
|
2021
Q4 | $7.58M | Buy |
|
|||||
|
2021
Q3 | $5.27M | Sell |
|
|||||
|
2021
Q2 | $19.2M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $21.1M | Buy |
|
|||||
|
2020
Q3 | $3.12M | Sell |
|
|||||
|
2020
Q2 | $21M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $5.48M | Sell |
|
|||||
|
2019
Q3 | $5.46M | Buy |
|
|||||
|
2019
Q2 | $6.33M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.41M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $6.83M | Sell |
|
|||||
|
2017
Q4 | $14.4M | Buy |
|
|||||
|
2017
Q3 | $7.82M | Buy |
|
|||||
|
2017
Q2 | $4.2M | Sell |
|
|||||
|
2017
Q1 | $11.9M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $539K | Buy |
|
|||||
|
2015
Q2 | – | Sell |
|
|||||
|
2015
Q1 | $688K | Buy |
|
|||||
|
2014
Q4 | $205K | Buy |
|