Two Sigma Investments’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
215,216
+3,978
| +2% | +$5.33M | 0.51% | 10 |
|
|
2025
Q1 | $197M | Sell |
211,238
-68,439
| -24% | -$63.8M | 0.42% | 45 |
|
|
2024
Q4 | $249M | Buy |
279,677
+92,935
| +50% | +$82.8M | 0.54% | 14 |
|
|
2024
Q3 | $132M | Sell |
186,742
-162,862
| -47% | -$116M | 0.29% | 82 |
|
|
2024
Q2 | $236M | Sell |
349,604
-91,216
| -21% | -$61.6M | 0.54% | 19 |
|
|
2024
Q1 | $268M | Sell |
440,820
-114,137
| -21% | -$69.3M | 0.63% | 4 |
|
|
2023
Q4 | $270M | Sell |
554,957
-110,089
| -17% | -$53.6M | 0.62% | 6 |
|
|
2023
Q3 | $251M | Buy |
665,046
+599,664
| +917% | +$226M | 0.68% | 7 |
|
|
2023
Q2 | $28.8M | Sell |
65,382
-646,285
| -91% | -$285M | 0.07% | 303 |
|
|
2023
Q1 | $246M | Buy |
+711,667
| New | +$246M | 0.7% | 9 |
|
|
2022
Q4 | – | Sell |
-3,415
| Closed | -$804K | – | 2927 |
|
|
2022
Q3 | $804K | Sell |
3,415
-1,321,595
| -100% | -$311M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $232M | Buy |
1,325,010
+1,042,962
| +370% | +$182M | 0.76% | 13 |
|
|
2022
Q1 | $106M | Buy |
282,048
+25,744
| +10% | +$9.64M | 0.31% | 76 |
|
|
2021
Q4 | $154M | Buy |
256,304
+238,459
| +1,336% | +$144M | 0.33% | 67 |
|
|
2021
Q3 | $10.9M | Buy |
+17,845
| New | +$10.9M | 0.02% | 575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2021
Q1 | – | Sell |
-415,625
| Closed | -$225M | – | 2590 |
|
|
2020
Q4 | $225M | Buy |
415,625
+404,936
| +3,788% | +$219M | 0.64% | 19 |
|
|
2020
Q3 | $5.35M | Buy |
10,689
+5,915
| +124% | +$2.96M | 0.02% | 591 |
|
|
2020
Q2 | $2.17M | Buy |
+4,774
| New | +$2.17M | 0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-209,815
| Closed | -$67.9M | – | 2255 |
|
|
2019
Q4 | $67.9M | Buy |
209,815
+180,643
| +619% | +$58.5M | 0.2% | 102 |
|
|
2019
Q3 | $7.81M | Buy |
+29,172
| New | +$7.81M | 0.03% | 511 |
|
|
2019
Q2 | – | Sell |
-10,308
| Closed | -$3.68M | – | 2302 |
|
|
2019
Q1 | $3.68M | Sell |
10,308
-700,542
| -99% | -$250M | 0.01% | 923 |
|
|
2018
Q4 | $190M | Buy |
710,850
+249,810
| +54% | +$66.9M | 0.74% | 1 |
|
|
2018
Q3 | $172M | Sell |
461,040
-12,258
| -3% | -$4.59M | 0.47% | 15 |
|
|
2018
Q2 | $185M | Sell |
473,298
-176,804
| -27% | -$69.2M | 0.55% | 4 |
|
|
2018
Q1 | $192M | Sell |
650,102
-190,975
| -23% | -$56.4M | 0.64% | 1 |
|
|
2017
Q4 | $161M | Buy |
841,077
+63,892
| +8% | +$12.3M | 0.53% | 13 |
|
|
2017
Q3 | $141M | Buy |
777,185
+513,161
| +194% | +$93.1M | 0.5% | 33 |
|
|
2017
Q2 | $39.4M | Sell |
264,024
-806,799
| -75% | -$121M | 0.14% | 171 |
|
|
2017
Q1 | $158M | Sell |
1,070,823
-147,092
| -12% | -$21.7M | 0.53% | 17 |
|
|
2016
Q4 | $151M | Buy |
1,217,915
+1,139,207
| +1,447% | +$141M | 0.58% | 16 |
|
|
2016
Q3 | $7.76M | Buy |
+78,708
| New | +$7.76M | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-571,394
| Closed | -$58.4M | – | 2207 |
|
|
2016
Q1 | $58.4M | Buy |
571,394
+247,370
| +76% | +$25.3M | 0.28% | 79 |
|
|
2015
Q4 | $37.1M | Sell |
324,024
-762,242
| -70% | -$87.2M | 0.18% | 141 |
|
|
2015
Q3 | $112M | Buy |
1,086,266
+915,128
| +535% | +$94.5M | 0.57% | 35 |
|
|
2015
Q2 | $112M | Buy |
171,138
+48,302
| +39% | +$31.7M | 0.52% | 24 |
|
|
2015
Q1 | $51.2M | Buy |
+122,836
| New | +$51.2M | 0.24% | 105 |
|
|
2014
Q4 | – | Sell |
-214,282
| Closed | -$96.7M | – | 2326 |
|
|
2014
Q3 | $96.7M | Buy |
214,282
+211,444
| +7,450% | +$95.4M | 0.43% | 49 |
|
|
2014
Q2 | $1.25M | Sell |
2,838
-280,424
| -99% | -$124M | 0.01% | 1215 |
|
|
2014
Q1 | $99.7M | Sell |
283,262
-16,242
| -5% | -$5.72M | 0.53% | 27 |
|
|
2013
Q4 | $110M | Sell |
299,504
-83,385
| -22% | -$30.7M | 0.61% | 19 |
|
|
2013
Q3 | $118M | Buy |
+382,889
| New | +$118M | 0.75% | 16 |
|