HT
HAP Trading’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
+10,966
| New | +$8.09M | 0.77% | 6 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 313 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 393 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 468 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 513 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2022
Q4 | – | Sell |
-42,791
| Closed | -$5.81M | – | 709 |
|
|
2022
Q3 | $5.81M | Sell |
42,791
-18,734
| -30% | -$2.54M | 0.39% | 35 |
|
|
2022
Q2 | $9.92M | Buy |
+61,525
| New | +$9.92M | 0.5% | 15 |
|
|
2022
Q1 | – | Sell |
-22,330
| Closed | -$7.51M | – | 1026 |
|
|
2021
Q4 | $7.51M | Buy |
+22,330
| New | +$7.51M | 0.21% | 43 |
|
|
2021
Q3 | – | Sell |
-10,668
| Closed | -$3.71M | – | 1019 |
|
|
2021
Q2 | $3.71M | Buy |
+10,668
| New | +$3.71M | 0.12% | 95 |
|
|
2021
Q1 | – | Sell |
-66,090
| Closed | -$18.1M | – | 903 |
|
|
2020
Q4 | $18.1M | Sell |
66,090
-214,742
| -76% | -$58.7M | 0.52% | 10 |
|
|
2020
Q3 | $73.6M | Buy |
+280,832
| New | +$73.6M | 3.63% | 2 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q1 | – | Sell |
-102,013
| Closed | -$20.9M | – | 592 |
|
|
2019
Q4 | $20.9M | Buy |
102,013
+10,309
| +11% | +$2.12M | 1.15% | 14 |
|
|
2019
Q3 | $16.3M | Buy |
91,704
+14,712
| +19% | +$2.62M | 1.33% | 14 |
|
|
2019
Q2 | $14.9M | Buy |
76,992
+7,099
| +10% | +$1.37M | 1.14% | 14 |
|
|
2019
Q1 | $11.7M | Sell |
69,893
-193,147
| -73% | -$32.2M | 1.04% | 21 |
|
|
2018
Q4 | $34.5M | Buy |
263,040
+208,211
| +380% | +$27.3M | 2.17% | 5 |
|
|
2018
Q3 | $9.02M | Buy |
54,829
+28,817
| +111% | +$4.74M | 0.57% | 35 |
|
|
2018
Q2 | $5.06M | Sell |
26,012
-135,409
| -84% | -$26.3M | 0.25% | 56 |
|
|
2018
Q1 | $25.8M | Buy |
+161,421
| New | +$25.8M | 1.29% | 10 |
|
|
2017
Q4 | – | Sell |
-146,056
| Closed | -$25M | – | 475 |
|
|
2017
Q3 | $25M | Sell |
146,056
-52,454
| -26% | -$8.96M | 1.18% | 16 |
|
|
2017
Q2 | $30M | Buy |
198,510
+79,275
| +66% | +$12M | 1.6% | 7 |
|
|
2017
Q1 | $16.9M | Buy |
119,235
+66,747
| +127% | +$9.48M | 1.05% | 15 |
|
|
2016
Q4 | $6.04M | Sell |
52,488
-51,016
| -49% | -$5.87M | 0.3% | 50 |
|
|
2016
Q3 | $13.3M | Buy |
103,504
+75,873
| +275% | +$9.73M | 0.47% | 18 |
|
|
2016
Q2 | $3.16M | Sell |
27,631
-4,779
| -15% | -$546K | 0.18% | 61 |
|
|
2016
Q1 | $3.7M | Sell |
32,410
-4,382
| -12% | -$500K | 0.27% | 47 |
|
|
2015
Q4 | $3.85M | Buy |
+36,792
| New | +$3.85M | 0.19% | 70 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q2 | – | Sell |
-46,293
| Closed | -$3.81M | – | 435 |
|
|
2015
Q1 | $3.81M | Buy |
+46,293
| New | +$3.81M | 0.26% | 64 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 627 |
|
|
2013
Q3 | – | Sell |
-579,142
| Closed | -$14.4M | – | 534 |
|
|
2013
Q2 | $14.4M | Buy |
+579,142
| New | +$14.4M | 0.49% | 36 |
|