Tudor Investment Corp’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Sell |
2,034
-13,488
| -87% | -$18.1M | 0.01% | 784 |
|
|
2025
Q1 | $14.5M | Sell |
15,522
-30,962
| -67% | -$28.9M | 0.05% | 173 |
|
|
2024
Q4 | $41.4M | Buy |
46,484
+40,993
| +747% | +$36.5M | 0.16% | 25 |
|
|
2024
Q3 | $3.89M | Sell |
5,491
-16,948
| -76% | -$12M | 0.01% | 525 |
|
|
2024
Q2 | $15.1M | Buy |
22,439
+21,023
| +1,485% | +$14.2M | 0.08% | 155 |
|
|
2024
Q1 | $860K | Sell |
1,416
-4,807
| -77% | -$2.92M | 0.01% | 937 |
|
|
2023
Q4 | $3.03M | Sell |
6,223
-39,548
| -86% | -$19.3M | 0.02% | 578 |
|
|
2023
Q3 | $17.3M | Buy |
45,771
+43,068
| +1,593% | +$16.3M | 0.17% | 60 |
|
|
2023
Q2 | $1.19M | Sell |
2,703
-15,209
| -85% | -$6.7M | 0.01% | 839 |
|
|
2023
Q1 | $6.19M | Buy |
17,912
+9,691
| +118% | +$3.35M | 0.1% | 258 |
|
|
2022
Q4 | $2.42M | Buy |
8,221
+4,533
| +123% | +$1.34M | 0.05% | 463 |
|
|
2022
Q3 | $868K | Sell |
3,688
-5,602
| -60% | -$1.32M | 0.02% | 874 |
|
|
2022
Q2 | $1.63M | Buy |
+9,290
| New | +$1.63M | 0.04% | 580 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$2.46M | – | 1824 |
|
|
2021
Q4 | $2.46M | Buy |
+4,090
| New | +$2.46M | 0.04% | 504 |
|
|
2021
Q3 | – | Sell |
-4,377
| Closed | -$2.31M | – | 1827 |
|
|
2021
Q2 | $2.31M | Sell |
4,377
-1,863
| -30% | -$984K | 0.04% | 476 |
|
|
2021
Q1 | $3.26M | Buy |
6,240
+3,445
| +123% | +$1.8M | 0.07% | 310 |
|
|
2020
Q4 | $1.51M | Buy |
2,795
+1,497
| +115% | +$809K | 0.04% | 530 |
|
|
2020
Q3 | $649K | Sell |
1,298
-18,824
| -94% | -$9.41M | 0.03% | 717 |
|
|
2020
Q2 | $9.16M | Buy |
+20,122
| New | +$9.16M | 0.45% | 22 |
|
|
2020
Q1 | – | Sell |
-7,814
| Closed | -$2.53M | – | 1226 |
|
|
2019
Q4 | $2.53M | Sell |
7,814
-2,333
| -23% | -$755K | 0.11% | 200 |
|
|
2019
Q3 | $2.72M | Sell |
10,147
-13,971
| -58% | -$3.74M | 0.09% | 231 |
|
|
2019
Q2 | $8.86M | Buy |
24,118
+14,918
| +162% | +$5.48M | 0.25% | 33 |
|
|
2019
Q1 | $3.28M | Buy |
+9,200
| New | +$3.28M | 0.14% | 158 |
|
|
2018
Q4 | – | Sell |
-25,277
| Closed | -$9.46M | – | 1155 |
|
|
2018
Q3 | $9.46M | Buy |
25,277
+7,124
| +39% | +$2.67M | 0.24% | 42 |
|
|
2018
Q2 | $7.11M | Buy |
18,153
+5,536
| +44% | +$2.17M | 0.25% | 39 |
|
|
2018
Q1 | $3.73M | Sell |
12,617
-128
| -1% | -$37.8K | 0.12% | 68 |
|
|
2017
Q4 | $2.45M | Buy |
12,745
+891
| +8% | +$171K | 0.06% | 116 |
|
|
2017
Q3 | $2.15M | Sell |
11,854
-4,713
| -28% | -$855K | 0.05% | 189 |
|
|
2017
Q2 | $2.48M | Buy |
16,567
+11,477
| +225% | +$1.71M | 0.08% | 151 |
|
|
2017
Q1 | $752K | Sell |
5,090
-689
| -12% | -$102K | 0.02% | 494 |
|
|
2016
Q4 | $715K | Sell |
5,779
-73
| -1% | -$9.03K | 0.02% | 513 |
|
|
2016
Q3 | $577K | Sell |
5,852
-12,845
| -69% | -$1.27M | 0.01% | 642 |
|
|
2016
Q2 | $1.71M | Buy |
18,697
+4,716
| +34% | +$431K | 0.04% | 207 |
|
|
2016
Q1 | $1.43M | Buy |
13,981
+3,733
| +36% | +$382K | 0.04% | 256 |
|
|
2015
Q4 | $1.17M | Sell |
10,248
-100
| -1% | -$11.4K | 0.03% | 298 |
|
|
2015
Q3 | $1.07M | Buy |
10,348
+7,478
| +261% | +$773K | 0.04% | 317 |
|
|
2015
Q2 | $1.89M | Sell |
2,870
-1,004
| -26% | -$659K | 0.06% | 193 |
|
|
2015
Q1 | $1.61M | Sell |
3,874
-1,970
| -34% | -$821K | 0.05% | 204 |
|
|
2014
Q4 | $2M | Buy |
5,844
+5,024
| +613% | +$1.72M | 0.07% | 142 |
|
|
2014
Q3 | $370K | Buy |
+820
| New | +$370K | 0.01% | 855 |
|