Trexquant Investment’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.6M | Buy |
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|
2025
Q2 | $9.5M | Sell |
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|
2025
Q1 | $19.1M | Buy |
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|
2024
Q4 | $8.94M | Sell |
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|
2024
Q3 | $19.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $10.4M | Buy |
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|
2023
Q2 | $5.37M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.4M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.51M | Buy |
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|
2020
Q3 | $424K | Sell |
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|
2020
Q2 | $4.48M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $735K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.29M | Buy |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $8.97M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $314K | Sell |
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|
2017
Q3 | $1.49M | Buy |
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|
2017
Q2 | $971K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $924K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.53M | Buy |
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|
2015
Q3 | $3.44M | Buy |
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