D.E. Shaw & Co’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Sell |
802,135
-359,954
| -31% | -$266M | 0.42% | 21 |
|
|
2025
Q1 | $670M | Sell |
1,162,089
-241,264
| -17% | -$139M | 0.6% | 10 |
|
|
2024
Q4 | $822M | Sell |
1,403,353
-302,451
| -18% | -$177M | 0.6% | 11 |
|
|
2024
Q3 | $976M | Buy |
1,705,804
+224,515
| +15% | +$129M | 0.84% | 4 |
|
|
2024
Q2 | $747M | Sell |
1,481,289
-595,059
| -29% | -$300M | 0.7% | 8 |
|
|
2024
Q1 | $1.01B | Sell |
2,076,348
-730,889
| -26% | -$355M | 0.86% | 6 |
|
|
2023
Q4 | $994M | Buy |
2,807,237
+103,264
| +4% | +$36.6M | 0.87% | 6 |
|
|
2023
Q3 | $812M | Sell |
2,703,973
-443,114
| -14% | -$133M | 0.85% | 6 |
|
|
2023
Q2 | $903M | Buy |
3,147,087
+2,536,998
| +416% | +$728M | 0.92% | 5 |
|
|
2023
Q1 | $129M | Sell |
610,089
-1,413,467
| -70% | -$300M | 0.14% | 94 |
|
|
2022
Q4 | $244M | Sell |
2,023,556
-2,078,359
| -51% | -$250M | 0.27% | 36 |
|
|
2022
Q3 | $557M | Buy |
4,101,915
+578,226
| +16% | +$78.5M | 0.66% | 6 |
|
|
2022
Q2 | $568M | Buy |
3,523,689
+1,893,817
| +116% | +$305M | 0.67% | 6 |
|
|
2022
Q1 | $362M | Buy |
1,629,872
+27,104
| +2% | +$6.03M | 0.34% | 25 |
|
|
2021
Q4 | $539M | Buy |
1,602,768
+956,234
| +148% | +$322M | 0.45% | 15 |
|
|
2021
Q3 | $219M | Sell |
646,534
-414,608
| -39% | -$141M | 0.2% | 62 |
|
|
2021
Q2 | $369M | Sell |
1,061,142
-1,222,639
| -54% | -$425M | 0.32% | 38 |
|
|
2021
Q1 | $673M | Buy |
2,283,781
+26,811
| +1% | +$7.9M | 0.65% | 8 |
|
|
2020
Q4 | $617M | Buy |
2,256,970
+140,201
| +7% | +$38.3M | 0.55% | 11 |
|
|
2020
Q3 | $554M | Sell |
2,116,769
-542,630
| -20% | -$142M | 0.57% | 17 |
|
|
2020
Q2 | $604M | Buy |
2,659,399
+1,506,913
| +131% | +$342M | 0.72% | 9 |
|
|
2020
Q1 | $192M | Sell |
1,152,486
-1,260,304
| -52% | -$210M | 0.3% | 44 |
|
|
2019
Q4 | $495M | Buy |
2,412,790
+165,622
| +7% | +$34M | 0.57% | 13 |
|
|
2019
Q3 | $400M | Buy |
2,247,168
+360,496
| +19% | +$64.2M | 0.49% | 19 |
|
|
2019
Q2 | $364M | Sell |
1,886,672
-2,871,023
| -60% | -$554M | 0.45% | 27 |
|
|
2019
Q1 | $793M | Sell |
4,757,695
-727,213
| -13% | -$121M | 1.02% | 3 |
|
|
2018
Q4 | $719M | Buy |
5,484,908
+2,228,009
| +68% | +$292M | 0.99% | 3 |
|
|
2018
Q3 | $536M | Buy |
3,256,899
+1,237,225
| +61% | +$203M | 0.64% | 13 |
|
|
2018
Q2 | $392M | Buy |
2,019,674
+1,333,833
| +194% | +$259M | 0.51% | 17 |
|
|
2018
Q1 | $110M | Sell |
685,841
-3,865,650
| -85% | -$618M | 0.15% | 138 |
|
|
2017
Q4 | $803M | Buy |
4,551,491
+2,650,923
| +139% | +$468M | 1.11% | 4 |
|
|
2017
Q3 | $325M | Buy |
1,900,568
+946,015
| +99% | +$162M | 0.5% | 21 |
|
|
2017
Q2 | $144M | Buy |
954,553
+295,059
| +45% | +$44.5M | 0.24% | 76 |
|
|
2017
Q1 | $93.7M | Buy |
659,494
+221,950
| +51% | +$31.5M | 0.16% | 125 |
|
|
2016
Q4 | $50.3M | Sell |
437,544
-1,073,176
| -71% | -$123M | 0.09% | 216 |
|
|
2016
Q3 | $194M | Sell |
1,510,720
-3,012,477
| -67% | -$386M | 0.34% | 39 |
|
|
2016
Q2 | $517M | Buy |
4,523,197
+4,467,535
| +8,026% | +$511M | 0.95% | 3 |
|
|
2016
Q1 | $6.35M | Sell |
55,662
-146,754
| -73% | -$16.7M | 0.01% | 869 |
|
|
2015
Q4 | $21.2M | Sell |
202,416
-4,569,524
| -96% | -$478M | 0.03% | 424 |
|
|
2015
Q3 | $429M | Buy |
4,771,940
+3,478,879
| +269% | +$313M | 0.63% | 14 |
|
|
2015
Q2 | $111M | Sell |
1,293,061
-4,389,257
| -77% | -$376M | 0.17% | 111 |
|
|
2015
Q1 | $467M | Buy |
5,682,318
+1,574,581
| +38% | +$129M | 0.72% | 12 |
|
|
2014
Q4 | $320M | Buy |
4,107,737
+2,613,934
| +175% | +$204M | 0.41% | 24 |
|
|
2014
Q3 | $118M | Sell |
1,493,803
-55,166
| -4% | -$4.36M | 0.15% | 100 |
|
|
2014
Q2 | $104M | Sell |
1,548,969
-7,477,655
| -83% | -$503M | 0.14% | 109 |
|
|
2014
Q1 | $544M | Buy |
9,026,624
+3,096,742
| +52% | +$187M | 0.78% | 10 |
|
|
2013
Q4 | $324M | Sell |
5,929,882
-5,027,609
| -46% | -$275M | 0.44% | 19 |
|
|
2013
Q3 | $551M | Buy |
10,957,491
+5,622,697
| +105% | +$282M | 0.88% | 4 |
|
|
2013
Q2 | $133M | Buy |
+5,334,794
| New | +$133M | 0.25% | 50 |
|