Balyasny Asset Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Sell |
218,174
-394,052
| -64% | -$291M | 0.24% | 46 |
|
|
2025
Q1 | $353M | Buy |
612,226
+403,632
| +194% | +$233M | 0.58% | 9 |
|
|
2024
Q4 | $122M | Sell |
208,594
-362,760
| -63% | -$212M | 0.18% | 76 |
|
|
2024
Q3 | $327M | Buy |
571,354
+535,480
| +1,493% | +$307M | 0.53% | 6 |
|
|
2024
Q2 | $18.1M | Sell |
35,874
-652,766
| -95% | -$329M | 0.03% | 484 |
|
|
2024
Q1 | $334M | Buy |
688,640
+492,377
| +251% | +$239M | 0.58% | 7 |
|
|
2023
Q4 | $69.5M | Sell |
196,263
-240,085
| -55% | -$85M | 0.13% | 133 |
|
|
2023
Q3 | $131M | Sell |
436,348
-752,668
| -63% | -$226M | 0.27% | 44 |
|
|
2023
Q2 | $341M | Buy |
1,189,016
+784,148
| +194% | +$225M | 0.75% | 6 |
|
|
2023
Q1 | $85.8M | Sell |
404,868
-907,770
| -69% | -$192M | 0.22% | 79 |
|
|
2022
Q4 | $158M | Buy |
1,312,638
+769,540
| +142% | +$92.6M | 0.43% | 18 |
|
|
2022
Q3 | $73.7M | Buy |
543,098
+73,121
| +16% | +$9.92M | 0.23% | 72 |
|
|
2022
Q2 | $75.8M | Buy |
+469,977
| New | +$75.8M | 0.25% | 56 |
|
|
2022
Q1 | – | Sell |
-179,411
| Closed | -$60.3M | – | 2343 |
|
|
2021
Q4 | $60.3M | Buy |
179,411
+101,278
| +130% | +$34.1M | 0.21% | 86 |
|
|
2021
Q3 | $26.5M | Sell |
78,133
-54,999
| -41% | -$18.7M | 0.11% | 234 |
|
|
2021
Q2 | $46.3M | Sell |
133,132
-112,315
| -46% | -$39.1M | 0.22% | 91 |
|
|
2021
Q1 | $72.3M | Buy |
245,447
+159,115
| +184% | +$46.9M | 0.36% | 40 |
|
|
2020
Q4 | $23.5M | Sell |
86,332
-134,592
| -61% | -$36.7M | 0.13% | 191 |
|
|
2020
Q3 | $57.9M | Buy |
220,924
+44,908
| +26% | +$11.8M | 0.42% | 29 |
|
|
2020
Q2 | $40M | Buy |
+176,016
| New | +$40M | 0.35% | 47 |
|
|
2020
Q1 | – | Sell |
-507,693
| Closed | -$104M | – | 1261 |
|
|
2019
Q4 | $104M | Buy |
507,693
+257,057
| +103% | +$52.8M | 0.62% | 20 |
|
|
2019
Q3 | $44.6M | Sell |
250,636
-71,249
| -22% | -$12.7M | 0.31% | 78 |
|
|
2019
Q2 | $62.1M | Buy |
321,885
+205,225
| +176% | +$39.6M | 0.4% | 48 |
|
|
2019
Q1 | $19.4M | Sell |
116,660
-23,673
| -17% | -$3.95M | 0.13% | 212 |
|
|
2018
Q4 | $18.4M | Buy |
+140,333
| New | +$18.4M | 0.13% | 202 |
|
|
2018
Q3 | – | Sell |
-409,947
| Closed | -$79.7M | – | 1642 |
|
|
2018
Q2 | $79.7M | Sell |
409,947
-46,675
| -10% | -$9.07M | 0.36% | 50 |
|
|
2018
Q1 | $73M | Sell |
456,622
-264,793
| -37% | -$42.3M | 0.3% | 58 |
|
|
2017
Q4 | $127M | Sell |
721,415
-1,091,880
| -60% | -$193M | 0.4% | 42 |
|
|
2017
Q3 | $310M | Buy |
1,813,295
+893,631
| +97% | +$153M | 1.21% | 3 |
|
|
2017
Q2 | $139M | Buy |
919,664
+234,353
| +34% | +$35.4M | 0.57% | 24 |
|
|
2017
Q1 | $97.3M | Buy |
685,311
+567,897
| +484% | +$80.7M | 0.45% | 36 |
|
|
2016
Q4 | $13.5M | Sell |
117,414
-990,049
| -89% | -$114M | 0.07% | 321 |
|
|
2016
Q3 | $142M | Buy |
1,107,463
+1,061,553
| +2,312% | +$136M | 0.82% | 9 |
|
|
2016
Q2 | $5.25M | Sell |
45,910
-921,019
| -95% | -$105M | 0.03% | 403 |
|
|
2016
Q1 | $110M | Sell |
966,929
-143,845
| -13% | -$16.4M | 0.66% | 17 |
|
|
2015
Q4 | $116M | Buy |
1,110,774
+722,324
| +186% | +$75.6M | 0.81% | 11 |
|
|
2015
Q3 | $34.9M | Sell |
388,450
-1,554,455
| -80% | -$140M | 0.26% | 100 |
|
|
2015
Q2 | $167M | Buy |
1,942,905
+1,022,617
| +111% | +$87.7M | 1.02% | 2 |
|
|
2015
Q1 | $75.7M | Sell |
920,288
-307,107
| -25% | -$25.2M | 0.61% | 18 |
|
|
2014
Q4 | $95.8M | Buy |
1,227,395
+357,122
| +41% | +$27.9M | 0.88% | 5 |
|
|
2014
Q3 | $68.8M | Buy |
870,273
+742,141
| +579% | +$58.7M | 0.53% | 22 |
|
|
2014
Q2 | $8.62M | Sell |
128,132
-63,384
| -33% | -$4.27M | 0.1% | 205 |
|
|
2014
Q1 | $11.5M | Buy |
+191,516
| New | +$11.5M | 0.13% | 171 |
|
|
2013
Q4 | – | Sell |
-384,513
| Closed | -$19.3M | – | 462 |
|
|
2013
Q3 | $19.3M | Sell |
384,513
-488,130
| -56% | -$24.5M | 0.26% | 87 |
|
|
2013
Q2 | $21.7M | Buy |
+872,643
| New | +$21.7M | 0.36% | 41 |
|