WorldQuant Millennium Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
214,383
+127,278
| +146% | +$170M | 1.43% | 9 |
|
|
2025
Q1 | $81.2M | Buy |
87,105
+36,914
| +74% | +$34.4M | 0.51% | 57 |
|
|
2024
Q4 | $44.7M | Sell |
50,191
-101,444
| -67% | -$90.4M | 0.29% | 99 |
|
|
2024
Q3 | $108M | Buy |
151,635
+148,111
| +4,203% | +$105M | 0.79% | 30 |
|
|
2024
Q2 | $2.38M | Sell |
3,524
-76,443
| -96% | -$51.6M | 0.02% | 305 |
|
|
2024
Q1 | $48.6M | Buy |
79,967
+35,374
| +79% | +$21.5M | 0.6% | 42 |
|
|
2023
Q4 | $21.7M | Sell |
44,593
-156,869
| -78% | -$76.4M | 0.3% | 99 |
|
|
2023
Q3 | $76.1M | Buy |
+201,462
| New | +$76.1M | 1.17% | 8 |
|
|
2023
Q2 | – | Sell |
-27,237
| Closed | -$9.41M | – | 409 |
|
|
2023
Q1 | $9.41M | Buy |
+27,237
| New | +$9.41M | 0.17% | 167 |
|
|
2022
Q4 | – | Sell |
-27,249
| Closed | -$6.42M | – | 376 |
|
|
2022
Q3 | $6.42M | Sell |
27,249
-61,256
| -69% | -$14.4M | 0.16% | 166 |
|
|
2022
Q2 | $15.5M | Buy |
+88,505
| New | +$15.5M | 0.44% | 80 |
|
|
2021
Q4 | – | Sell |
-35,041
| Closed | -$21.4M | – | 362 |
|
|
2021
Q3 | $21.4M | Buy |
35,041
+33,689
| +2,492% | +$20.6M | 0.47% | 64 |
|
|
2021
Q2 | $714K | Sell |
1,352
-53,141
| -98% | -$28.1M | 0.02% | 290 |
|
|
2021
Q1 | $28.4M | Buy |
54,493
+54,103
| +13,873% | +$28.2M | 0.6% | 40 |
|
|
2020
Q4 | $211K | Sell |
390
-31,713
| -99% | -$17.2M | ﹤0.01% | 344 |
|
|
2020
Q3 | $16.1M | Buy |
32,103
+6,645
| +26% | +$3.32M | 0.38% | 80 |
|
|
2020
Q2 | $11.6M | Buy |
+25,458
| New | +$11.6M | 0.27% | 129 |
|
|
2020
Q1 | – | Sell |
-145,902
| Closed | -$47.2M | – | 346 |
|
|
2019
Q4 | $47.2M | Buy |
145,902
+79,687
| +120% | +$25.8M | 0.9% | 21 |
|
|
2019
Q3 | $17.7M | Buy |
+66,215
| New | +$17.7M | 0.34% | 113 |
|