Clear Street Derivatives’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-146,378	Closed	-$84.4M	–	48
2025 Q1	$84.4M	Buy	146,378 +18,800	+15%	+$10.8M	1.35%	8
2024 Q4	$74.7M	Buy	127,578 +42,878	+51%	+$25.1M	0.97%	7
2024 Q3	$48.5M	Buy	84,700 +16,219	+24%	+$9.28M	0.82%	7
2024 Q2	$34.5M	Buy	+68,481	New	+$34.5M	0.53%	5