TSS
Two Sigma Securities’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,360
| Closed | -$2.2M | – | 1876 |
|
|
2025
Q1 | $2.2M | Buy |
2,360
+1,672
| +243% | +$1.56M | 0.33% | 38 |
|
|
2024
Q4 | $613K | Sell |
688
-23,667
| -97% | -$21.1M | 0.08% | 221 |
|
|
2024
Q3 | $17.3M | Sell |
24,355
-20,656
| -46% | -$14.7M | 0.29% | 8 |
|
|
2024
Q2 | $30.4M | Buy |
45,011
+15,426
| +52% | +$10.4M | 0.37% | 8 |
|
|
2024
Q1 | $18M | Sell |
29,585
-74,041
| -71% | -$45M | 0.17% | 20 |
|
|
2023
Q4 | $50.5M | Buy |
103,626
+100,418
| +3,130% | +$48.9M | 0.49% | 7 |
|
|
2023
Q3 | $1.21M | Sell |
3,208
-70,072
| -96% | -$26.5M | 0.01% | 212 |
|
|
2023
Q2 | $32.3M | Buy |
+73,280
| New | +$32.3M | 0.48% | 5 |
|
|
2023
Q1 | – | Sell |
-3,190
| Closed | -$941K | – | 1759 |
|
|
2022
Q4 | $941K | Sell |
3,190
-1,120
| -26% | -$330K | 0.03% | 180 |
|
|
2022
Q3 | $1.02M | Sell |
4,310
-15,539
| -78% | -$3.66M | 0.03% | 162 |
|
|
2022
Q2 | $3.47M | Buy |
19,849
+17,533
| +757% | +$3.07M | 0.12% | 16 |
|
|
2022
Q1 | $868K | Sell |
2,316
-3,495
| -60% | -$1.31M | 0.03% | 215 |
|
|
2021
Q4 | $3.5M | Buy |
5,811
+5,472
| +1,614% | +$3.3M | 0.15% | 22 |
|
|
2021
Q3 | $207K | Sell |
339
-6,084
| -95% | -$3.72M | 0.01% | 557 |
|
|
2021
Q2 | $3.39M | Buy |
+6,423
| New | +$3.39M | 0.1% | 12 |
|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$818K | – | 930 |
|
|
2020
Q4 | $818K | Buy |
1,513
+864
| +133% | +$467K | 0.02% | 81 |
|
|
2020
Q3 | $325K | Buy |
+649
| New | +$325K | 0.01% | 224 |
|
|
2020
Q2 | – | Sell |
-9,486
| Closed | -$3.56M | – | 886 |
|
|
2020
Q1 | $3.56M | Buy |
+9,486
| New | +$3.56M | 0.08% | 50 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1084 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$802K | – | 1198 |
|
|
2019
Q1 | $802K | Sell |
2,250
-5,952
| -73% | -$2.12M | 0.01% | 129 |
|
|
2018
Q4 | $2.2M | Buy |
+8,202
| New | +$2.2M | 0.03% | 44 |
|
|
2018
Q3 | – | Sell |
-8,309
| Closed | -$3.25M | – | 1476 |
|
|
2018
Q2 | $3.25M | Sell |
8,309
-2,294
| -22% | -$898K | 0.02% | 66 |
|
|
2018
Q1 | $3.13M | Buy |
10,603
+1,112
| +12% | +$328K | 0.02% | 81 |
|
|
2017
Q4 | $1.82M | Buy |
9,491
+4,255
| +81% | +$817K | 0.05% | 85 |
|
|
2017
Q3 | $950K | Buy |
+5,236
| New | +$950K | 0.09% | 162 |
|
|
2017
Q2 | – | Sell |
-1,506
| Closed | -$223K | – | 1063 |
|
|
2017
Q1 | $223K | Buy |
+1,506
| New | +$223K | 0.04% | 568 |
|
|
2016
Q4 | – | Sell |
-4,110
| Closed | -$405K | – | 864 |
|
|
2016
Q3 | $405K | Buy |
+4,110
| New | +$405K | 0.14% | 207 |
|
|
2016
Q1 | – | Sell |
-2,688
| Closed | -$307K | – | 361 |
|
|
2015
Q4 | $307K | Buy |
+2,688
| New | +$307K | 0.37% | 62 |
|
|
2015
Q1 | – | Sell |
-1,167
| Closed | -$399K | – | 303 |
|
|
2014
Q4 | $399K | Buy |
+1,167
| New | +$399K | 0.34% | 83 |
|