Netflix shares owned by Trexquant Investment
Quarter-by-quarter ownership of Netflix (NFLX) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Netflix
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Quarterly reported holdings in Netflix by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 27k | 709.27 |
| 2024-03-31 | $8.1M | 13k | 607.33 |
| 2023-09-30 | $10M | 28k | 377.60 |
| 2023-06-30 | $5.4M | 12k | 440.49 |
| 2022-06-30 | $5.4M | 31k | 174.88 |
| 2020-12-31 | $3.5M | 6.5k | 540.68 |
| 2020-09-30 | $424k | 848 | 500.00 |
| 2020-06-30 | $4.5M | 9.8k | 455.09 |
| 2019-12-31 | $735k | 2.3k | 323.36 |
| 2018-12-31 | $5.3M | 20k | 267.67 |
| 2018-09-30 | $1.7M | 4.4k | 374.24 |
| 2018-06-30 | $9.0M | 23k | 391.44 |
| 2017-12-31 | $314k | 1.6k | 191.81 |
| 2017-09-30 | $1.5M | 8.2k | 181.40 |
| 2017-06-30 | $971k | 6.5k | 149.38 |
| 2016-06-30 | $924k | 10k | 91.49 |
| 2015-12-31 | $4.5M | 40k | 114.37 |
| 2015-09-30 | $3.4M | 33k | 103.24 |