TI
Trexquant Investment’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
7,092
-13,392
| -65% | -$17.9M | 0.11% | 262 |
|
|
2025
Q1 | $19.1M | Buy |
20,484
+10,458
| +104% | +$9.75M | 0.22% | 96 |
|
|
2024
Q4 | $8.94M | Sell |
10,026
-17,016
| -63% | -$15.2M | 0.1% | 307 |
|
|
2024
Q3 | $19.2M | Buy |
+27,042
| New | +$19.2M | 0.24% | 88 |
|
|
2024
Q2 | – | Sell |
-13,387
| Closed | -$8.13M | – | 1748 |
|
|
2024
Q1 | $8.13M | Buy |
+13,387
| New | +$8.13M | 0.16% | 169 |
|
|
2023
Q4 | – | Sell |
-27,524
| Closed | -$10.4M | – | 1671 |
|
|
2023
Q3 | $10.4M | Buy |
27,524
+15,334
| +126% | +$5.79M | 0.26% | 78 |
|
|
2023
Q2 | $5.37M | Buy |
+12,190
| New | +$5.37M | 0.14% | 185 |
|
|
2022
Q3 | – | Sell |
-30,873
| Closed | -$5.4M | – | 1692 |
|
|
2022
Q2 | $5.4M | Buy |
+30,873
| New | +$5.4M | 0.24% | 88 |
|
|
2021
Q1 | – | Sell |
-6,490
| Closed | -$3.51M | – | 1349 |
|
|
2020
Q4 | $3.51M | Buy |
6,490
+5,642
| +665% | +$3.05M | 0.37% | 57 |
|
|
2020
Q3 | $424K | Sell |
848
-8,994
| -91% | -$4.5M | 0.03% | 767 |
|
|
2020
Q2 | $4.48M | Buy |
+9,842
| New | +$4.48M | 0.31% | 70 |
|
|
2020
Q1 | – | Sell |
-2,273
| Closed | -$735K | – | 1319 |
|
|
2019
Q4 | $735K | Buy |
+2,273
| New | +$735K | 0.04% | 446 |
|
|
2019
Q1 | – | Sell |
-19,778
| Closed | -$5.29M | – | 1201 |
|
|
2018
Q4 | $5.29M | Buy |
19,778
+15,345
| +346% | +$4.11M | 0.33% | 67 |
|
|
2018
Q3 | $1.66M | Sell |
4,433
-18,490
| -81% | -$6.92M | 0.12% | 241 |
|
|
2018
Q2 | $8.97M | Buy |
+22,923
| New | +$8.97M | 0.62% | 17 |
|
|
2018
Q1 | – | Sell |
-1,637
| Closed | -$314K | – | 1278 |
|
|
2017
Q4 | $314K | Sell |
1,637
-6,588
| -80% | -$1.26M | 0.03% | 730 |
|
|
2017
Q3 | $1.49M | Buy |
8,225
+1,725
| +27% | +$313K | 0.38% | 41 |
|
|
2017
Q2 | $971K | Buy |
+6,500
| New | +$971K | 0.27% | 81 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$924K | – | 904 |
|
|
2016
Q2 | $924K | Buy |
+10,100
| New | +$924K | 0.12% | 260 |
|
|
2016
Q1 | – | Sell |
-39,600
| Closed | -$4.53M | – | 1084 |
|
|
2015
Q4 | $4.53M | Buy |
39,600
+6,300
| +19% | +$721K | 0.4% | 18 |
|
|
2015
Q3 | $3.44M | Buy |
+33,300
| New | +$3.44M | 0.3% | 42 |
|