Twin Tree Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2025
Q1 | – | Sell |
-91,532
| Closed | -$81.6M | – | 804 |
|
|
2024
Q4 | $81.6M | Buy |
91,532
+90,386
| +7,887% | +$80.6M | 0.15% | 4 |
|
|
2024
Q3 | $813K | Sell |
1,146
-10,684
| -90% | -$7.58M | ﹤0.01% | 352 |
|
|
2024
Q2 | $7.98M | Sell |
11,830
-28,595
| -71% | -$19.3M | 0.02% | 138 |
|
|
2024
Q1 | $24.6M | Buy |
+40,425
| New | +$24.6M | 0.05% | 58 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 685 |
|
|
2023
Q3 | – | Sell |
-118,603
| Closed | -$52.2M | – | 636 |
|
|
2023
Q2 | $52.2M | Buy |
118,603
+16,145
| +16% | +$7.11M | 0.08% | 13 |
|
|
2023
Q1 | $35.4M | Buy |
102,458
+63,166
| +161% | +$21.8M | 0.07% | 19 |
|
|
2022
Q4 | $11.6M | Sell |
39,292
-22,817
| -37% | -$6.73M | 0.03% | 92 |
|
|
2022
Q3 | $14.6M | Sell |
62,109
-76,535
| -55% | -$18M | 0.03% | 75 |
|
|
2022
Q2 | $24.2M | Buy |
138,644
+66,149
| +91% | +$11.6M | 0.04% | 54 |
|
|
2022
Q1 | $27.2M | Buy |
+72,495
| New | +$27.2M | 0.04% | 52 |
|
|
2021
Q4 | – | Sell |
-30,898
| Closed | -$18.9M | – | 787 |
|
|
2021
Q3 | $18.9M | Sell |
30,898
-8,374
| -21% | -$5.11M | 0.04% | 39 |
|
|
2021
Q2 | $20.7M | Buy |
39,272
+23,350
| +147% | +$12.3M | 0.06% | 34 |
|
|
2021
Q1 | $8.31M | Buy |
15,922
+8,497
| +114% | +$4.43M | 0.03% | 112 |
|
|
2020
Q4 | $4.02M | Buy |
+7,425
| New | +$4.02M | 0.02% | 176 |
|
|
2020
Q3 | – | Sell |
-30,553
| Closed | -$13.9M | – | 718 |
|
|
2020
Q2 | $13.9M | Buy |
30,553
+25,482
| +503% | +$11.6M | 0.06% | 35 |
|
|
2020
Q1 | $1.9M | Sell |
5,071
-33,796
| -87% | -$12.7M | 0.01% | 180 |
|
|
2019
Q4 | $12.6M | Buy |
38,867
+37,905
| +3,940% | +$12.3M | 0.04% | 25 |
|
|
2019
Q3 | $257K | Sell |
962
-12,770
| -93% | -$3.41M | ﹤0.01% | 333 |
|
|
2019
Q2 | $5.04M | Buy |
13,732
+3,946
| +40% | +$1.45M | 0.02% | 81 |
|
|
2019
Q1 | $3.49M | Buy |
9,786
+5,156
| +111% | +$1.84M | 0.02% | 114 |
|
|
2018
Q4 | $1.24M | Sell |
4,630
-37,982
| -89% | -$10.2M | 0.01% | 233 |
|
|
2018
Q3 | $15.9M | Buy |
42,612
+10,646
| +33% | +$3.98M | 0.11% | 4 |
|
|
2018
Q2 | $12.5M | Sell |
31,966
-23,904
| -43% | -$9.36M | 0.08% | 25 |
|
|
2018
Q1 | $16.5M | Buy |
55,870
+16,055
| +40% | +$4.74M | 0.13% | 6 |
|
|
2017
Q4 | $7.64M | Buy |
39,815
+29,699
| +294% | +$5.7M | 0.06% | 50 |
|
|
2017
Q3 | $1.84M | Buy |
+10,116
| New | +$1.84M | 0.01% | 138 |
|
|
2017
Q2 | – | Sell |
-57,855
| Closed | -$8.55M | – | 489 |
|
|
2017
Q1 | $8.55M | Buy |
57,855
+34,886
| +152% | +$5.16M | 0.08% | 22 |
|
|
2016
Q4 | $2.84M | Sell |
22,969
-13,902
| -38% | -$1.72M | 0.03% | 108 |
|
|
2016
Q3 | $3.63M | Buy |
36,871
+15,719
| +74% | +$1.55M | 0.05% | 51 |
|
|
2016
Q2 | $1.94M | Buy |
21,152
+19,544
| +1,215% | +$1.79M | 0.03% | 87 |
|
|
2016
Q1 | $164K | Sell |
1,608
-1,222
| -43% | -$125K | ﹤0.01% | 363 |
|
|
2015
Q4 | $324K | Sell |
2,830
-4,311
| -60% | -$494K | 0.01% | 289 |
|
|
2015
Q3 | $737K | Buy |
7,141
+2,433
| +52% | +$251K | 0.02% | 138 |
|
|
2015
Q2 | $3.09M | Buy |
+4,708
| New | +$3.09M | 0.08% | 18 |
|
|
2015
Q1 | – | Sell |
-3,486
| Closed | -$1.19M | – | 472 |
|
|
2014
Q4 | $1.19M | Buy |
3,486
+2,575
| +283% | +$880K | 0.03% | 90 |
|
|
2014
Q3 | $411K | Buy |
+911
| New | +$411K | 0.01% | 184 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2014
Q1 | – | Sell |
-2,662
| Closed | -$980K | – | 346 |
|
|
2013
Q4 | $980K | Buy |
+2,662
| New | +$980K | 0.02% | 89 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 288 |
|