DS
DRW Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
15,921
-8,090
| -34% | -$5.97M | 0.27% | 16 |
|
|
2025
Q1 | $13.8M | Sell |
24,011
-30,617
| -56% | -$17.6M | 0.39% | 16 |
|
|
2024
Q4 | $32M | Buy |
54,628
+28,449
| +109% | +$16.7M | 1.1% | 6 |
|
|
2024
Q3 | $15M | Sell |
26,179
-29,053
| -53% | -$16.6M | 0.42% | 19 |
|
|
2024
Q2 | $27.8M | Buy |
55,232
+14,201
| +35% | +$7.16M | 1.1% | 10 |
|
|
2024
Q1 | $19.9M | Buy |
41,031
+25,112
| +158% | +$12.2M | 0.53% | 9 |
|
|
2023
Q4 | $5.63M | Sell |
15,919
-91,936
| -85% | -$32.5M | 0.09% | 29 |
|
|
2023
Q3 | $32.4M | Buy |
107,855
+27,976
| +35% | +$8.4M | 0.66% | 5 |
|
|
2023
Q2 | $22.9M | Buy |
79,879
+7,064
| +10% | +$2.03M | 0.56% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
72,815
+47,393
| +186% | +$10M | 0.25% | 8 |
|
|
2022
Q4 | $3.06M | Sell |
25,422
-17,529
| -41% | -$2.11M | 0.08% | 22 |
|
|
2022
Q3 | $5.83M | Buy |
42,951
+9,202
| +27% | +$1.25M | 0.12% | 13 |
|
|
2022
Q2 | $5.44M | Buy |
+33,749
| New | +$5.44M | 0.13% | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2021
Q4 | – | Sell |
-6,599
| Closed | -$2.24M | – | 221 |
|
|
2021
Q3 | $2.24M | Sell |
6,599
-1,840
| -22% | -$625K | 0.1% | 35 |
|
|
2021
Q2 | $2.93M | Buy |
8,439
+1,830
| +28% | +$636K | 0.09% | 31 |
|
|
2021
Q1 | $1.95M | Sell |
6,609
-2,319
| -26% | -$683K | 0.08% | 26 |
|
|
2020
Q4 | $2.44M | Buy |
+8,928
| New | +$2.44M | 0.09% | 32 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q2 | – | Sell |
-63,943
| Closed | -$10.7M | – | 226 |
|
|
2020
Q1 | $10.7M | Buy |
63,943
+56,629
| +774% | +$9.45M | 0.39% | 12 |
|
|
2019
Q4 | $1.5M | Buy |
+7,314
| New | +$1.5M | 0.06% | 49 |
|
|
2019
Q3 | – | Sell |
-1,081
| Closed | -$209K | – | 121 |
|
|
2019
Q2 | $209K | Buy |
+1,081
| New | +$209K | 0.01% | 73 |
|
|
2018
Q1 | – | Sell |
-33,432
| Closed | -$5.9M | – | 349 |
|
|
2017
Q4 | $5.9M | Buy |
+33,432
| New | +$5.9M | 0.62% | 11 |
|
|
2014
Q1 | – | Sell |
-6,851
| Closed | -$374K | – | 163 |
|
|
2013
Q4 | $374K | Buy |
+6,851
| New | +$374K | 0.02% | 115 |
|