HCM
Highbridge Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,748
| Closed | -$3.91M | – | 375 |
|
|
2018
Q3 | $3.91M | Buy |
+23,748
| New | +$3.91M | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-115,000
| Closed | -$18.4M | – | 796 |
|
|
2018
Q1 | $18.4M | Buy |
115,000
+45,000
| +64% | +$7.19M | 0.3% | 45 |
|
|
2017
Q4 | $12.4M | Buy |
+70,000
| New | +$12.4M | 0.22% | 102 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q1 | – | Sell |
-19,490
| Closed | -$2.24M | – | 1238 |
|
|
2016
Q4 | $2.24M | Buy |
19,490
+12,270
| +170% | +$1.41M | 0.04% | 328 |
|
|
2016
Q3 | $927K | Sell |
7,220
-43,336
| -86% | -$5.56M | 0.01% | 527 |
|
|
2016
Q2 | $5.78M | Buy |
50,556
+17,415
| +53% | +$1.99M | 0.09% | 215 |
|
|
2016
Q1 | $3.78M | Buy |
33,141
+9,111
| +38% | +$1.04M | 0.06% | 256 |
|
|
2015
Q4 | $2.52M | Buy |
+24,030
| New | +$2.52M | 0.04% | 347 |
|
|
2015
Q2 | – | Sell |
-41,935
| Closed | -$3.45M | – | 978 |
|
|
2015
Q1 | $3.45M | Buy |
41,935
+11,757
| +39% | +$966K | 0.05% | 329 |
|
|
2014
Q4 | $2.35M | Buy |
+30,178
| New | +$2.35M | 0.03% | 354 |
|
|
2014
Q3 | – | Sell |
-15,543
| Closed | -$1.05M | – | 942 |
|
|
2014
Q2 | $1.05M | Sell |
15,543
-956,805
| -98% | -$64.4M | 0.01% | 417 |
|
|
2014
Q1 | $58.6M | Sell |
972,348
-906,112
| -48% | -$54.6M | 0.74% | 15 |
|
|
2013
Q4 | $103M | Sell |
1,878,460
-379,969
| -17% | -$20.8M | 1.23% | 5 |
|
|
2013
Q3 | $113M | Buy |
2,258,429
+812,915
| +56% | +$40.8M | 1.2% | 3 |
|
|
2013
Q2 | $36M | Buy |
+1,445,514
| New | +$36M | 0.36% | 58 |
|