AC
Ascend Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.57M | Sell |
52,084
-21,022
| -29% | -$3.46M | 0.43% | 73 |
|
|
2018
Q2 | $14.2M | Sell |
73,106
-147,776
| -67% | -$28.7M | 0.67% | 49 |
|
|
2018
Q1 | $35.3M | Sell |
220,882
-24,983
| -10% | -$3.99M | 1.44% | 15 |
|
|
2017
Q4 | $43.4M | Buy |
245,865
+18,033
| +8% | +$3.18M | 1.63% | 15 |
|
|
2017
Q3 | $38.9M | Sell |
227,832
-184,068
| -45% | -$31.5M | 1.47% | 17 |
|
|
2017
Q2 | $62.2M | Buy |
411,900
+77,236
| +23% | +$11.7M | 2.89% | 2 |
|
|
2017
Q1 | $47.5M | Sell |
334,664
-381,323
| -53% | -$54.2M | 2.15% | 6 |
|
|
2016
Q4 | $82.4M | Buy |
715,987
+611,557
| +586% | +$70.4M | 4.11% | 1 |
|
|
2016
Q3 | $13.4M | Sell |
104,430
-8,290
| -7% | -$1.06M | 0.82% | 49 |
|
|
2016
Q2 | $12.9M | Sell |
112,720
-114,783
| -50% | -$13.1M | 0.84% | 42 |
|
|
2016
Q1 | $26M | Sell |
227,503
-356,541
| -61% | -$40.7M | 2.47% | 7 |
|
|
2015
Q4 | $61.1M | Sell |
584,044
-53,843
| -8% | -$5.64M | 2.15% | 8 |
|
|
2015
Q3 | $57.3M | Buy |
637,887
+154,983
| +32% | +$13.9M | 2.25% | 10 |
|
|
2015
Q2 | $41.4M | Buy |
482,904
+251,974
| +109% | +$21.6M | 1.36% | 20 |
|
|
2015
Q1 | $19M | Sell |
230,930
-300,737
| -57% | -$24.7M | 0.65% | 54 |
|
|
2014
Q4 | $41.5M | Buy |
531,667
+167,939
| +46% | +$13.1M | 1.59% | 15 |
|
|
2014
Q3 | $28.8M | Sell |
363,728
-223,919
| -38% | -$17.7M | 0.85% | 47 |
|
|
2014
Q2 | $39.5M | Sell |
587,647
-178,353
| -23% | -$12M | 1.32% | 19 |
|
|
2014
Q1 | $46.1M | Buy |
766,000
+412,600
| +117% | +$24.9M | 1.2% | 20 |
|
|
2013
Q4 | $19.3M | Buy |
353,400
+9,400
| +3% | +$514K | 0.59% | 57 |
|
|
2013
Q3 | $17.3M | Buy |
+344,000
| New | +$17.3M | 0.64% | 50 |
|