Stone Ridge Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$562K | – | 35 |
|
|
2016
Q1 | $562K | Sell |
5,500
-800
| -13% | -$81.7K | 3.41% | 2 |
|
|
2015
Q4 | $721K | Sell |
6,300
-500
| -7% | -$57.2K | 2.44% | 4 |
|
|
2015
Q3 | $702K | Sell |
6,800
-21,900
| -76% | -$2.26M | 2.78% | 1 |
|
|
2015
Q2 | $2.69M | Buy |
28,700
+20,300
| +242% | +$1.9M | 6.22% | 1 |
|
|
2015
Q1 | $500K | Hold |
8,400
| – | – | 1.25% | 7 |
|
|
2014
Q4 | $410K | Buy |
+8,400
| New | +$410K | 0.86% | 12 |
|