Two Sigma Advisers’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696M | Buy |
519,900
+314,200
| +153% | +$421M | 1.43% | 6 |
|
|
2025
Q1 | $192M | Sell |
205,700
-256,200
| -55% | -$239M | 0.43% | 50 |
|
|
2024
Q4 | $412M | Buy |
461,900
+417,300
| +936% | +$372M | 0.95% | 21 |
|
|
2024
Q3 | $31.6M | Sell |
44,600
-540,300
| -92% | -$383M | 0.07% | 231 |
|
|
2024
Q2 | $395M | Sell |
584,900
-226,900
| -28% | -$153M | 0.88% | 21 |
|
|
2024
Q1 | $493M | Sell |
811,800
-171,100
| -17% | -$104M | 1.14% | 10 |
|
|
2023
Q4 | $479M | Buy |
982,900
+493,500
| +101% | +$240M | 1.12% | 9 |
|
|
2023
Q3 | $185M | Buy |
+489,400
| New | +$185M | 0.47% | 50 |
|
|
2023
Q2 | – | Sell |
-1,173,000
| Closed | -$405M | – | 2575 |
|
|
2023
Q1 | $405M | Buy |
+1,173,000
| New | +$405M | 1.05% | 12 |
|
|
2022
Q4 | – | Sell |
-172,200
| Closed | -$40.5M | – | 2634 |
|
|
2022
Q3 | $40.5M | Sell |
172,200
-1,722,000
| -91% | -$405M | 0.12% | 184 |
|
|
2022
Q2 | $331M | Buy |
1,894,200
+1,850,000
| +4,186% | +$324M | 0.94% | 15 |
|
|
2022
Q1 | $16.6M | Sell |
44,200
-47,100
| -52% | -$17.6M | 0.04% | 365 |
|
|
2021
Q4 | $55M | Buy |
+91,300
| New | +$55M | 0.14% | 149 |
|
|
2021
Q1 | – | Sell |
-461,200
| Closed | -$249M | – | 2667 |
|
|
2020
Q4 | $249M | Buy |
461,200
+423,600
| +1,127% | +$229M | 0.67% | 32 |
|
|
2020
Q3 | $18.8M | Buy |
+37,600
| New | +$18.8M | 0.05% | 331 |
|
|
2020
Q2 | – | Sell |
-8,300
| Closed | -$3.12M | – | 2569 |
|
|
2020
Q1 | $3.12M | Sell |
8,300
-538,200
| -98% | -$202M | 0.01% | 896 |
|
|
2019
Q4 | $177M | Buy |
+546,500
| New | +$177M | 0.41% | 54 |
|
|
2019
Q1 | – | Sell |
-763,935
| Closed | -$204M | – | 2403 |
|
|
2018
Q4 | $204M | Buy |
763,935
+497,137
| +186% | +$133M | 0.56% | 28 |
|
|
2018
Q3 | $99.8M | Sell |
266,798
-394,000
| -60% | -$147M | 0.24% | 114 |
|
|
2018
Q2 | $259M | Sell |
660,798
-482,400
| -42% | -$189M | 0.7% | 14 |
|
|
2018
Q1 | $338M | Sell |
1,143,198
-115,730
| -9% | -$34.2M | 0.92% | 3 |
|
|
2017
Q4 | $242M | Sell |
1,258,928
-50,147
| -4% | -$9.63M | 0.65% | 16 |
|
|
2017
Q3 | $237M | Sell |
1,309,075
-53,053
| -4% | -$9.62M | 0.67% | 22 |
|
|
2017
Q2 | $204M | Buy |
1,362,128
+1,153,830
| +554% | +$172M | 0.67% | 17 |
|
|
2017
Q1 | $30.8M | Sell |
208,298
-973,199
| -82% | -$144M | 0.1% | 252 |
|
|
2016
Q4 | $146M | Buy |
+1,181,497
| New | +$146M | 0.56% | 33 |
|
|
2016
Q2 | – | Sell |
-37,045
| Closed | -$3.79M | – | 2147 |
|
|
2016
Q1 | $3.79M | Sell |
37,045
-5,544
| -13% | -$567K | 0.02% | 595 |
|
|
2015
Q4 | $4.87M | Sell |
42,589
-890,798
| -95% | -$102M | 0.03% | 456 |
|
|
2015
Q3 | $97.5M | Buy |
933,387
+771,237
| +476% | +$80.5M | 0.61% | 34 |
|
|
2015
Q2 | $107M | Buy |
+162,150
| New | +$107M | 0.79% | 10 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2070 |
|
|
2014
Q4 | – | Sell |
-6,699
| Closed | -$3.02M | – | 2199 |
|
|
2014
Q3 | $3.02M | Buy |
+6,699
| New | +$3.02M | 0.02% | 581 |
|
|
2014
Q2 | – | Sell |
-188,872
| Closed | -$66.5M | – | 2018 |
|
|
2014
Q1 | $66.5M | Sell |
188,872
-68,300
| -27% | -$24M | 0.6% | 18 |
|
|
2013
Q4 | $94.7M | Sell |
257,172
-55,000
| -18% | -$20.2M | 0.91% | 7 |
|
|
2013
Q3 | $96.5M | Buy |
+312,172
| New | +$96.5M | 1.15% | 6 |
|