Holocene Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
393,272
-175,318
| -31% | -$129M | 0.71% | 30 |
|
|
2025
Q1 | $328M | Buy |
568,590
+406,591
| +251% | +$234M | 0.96% | 25 |
|
|
2024
Q4 | $94.9M | Sell |
161,999
-382,018
| -70% | -$224M | 0.3% | 97 |
|
|
2024
Q3 | $311M | Buy |
+544,017
| New | +$311M | 1.26% | 9 |
|
|
2024
Q2 | – | Sell |
-620,984
| Closed | -$302M | – | 783 |
|
|
2024
Q1 | $302M | Sell |
620,984
-244,318
| -28% | -$119M | 1.11% | 12 |
|
|
2023
Q4 | $306M | Sell |
865,302
-151,340
| -15% | -$53.6M | 1.19% | 7 |
|
|
2023
Q3 | $305M | Sell |
1,016,642
-57,280
| -5% | -$17.2M | 1.34% | 5 |
|
|
2023
Q2 | $308M | Sell |
1,073,922
-1,031,999
| -49% | -$296M | 1.32% | 8 |
|
|
2023
Q1 | $446M | Buy |
2,105,921
+223,527
| +12% | +$47.4M | 2.19% | 2 |
|
|
2022
Q4 | $227M | Buy |
1,882,394
+1,861,267
| +8,810% | +$224M | 1.38% | 5 |
|
|
2022
Q3 | $2.87M | Sell |
21,127
-190,987
| -90% | -$25.9M | 0.02% | 346 |
|
|
2022
Q2 | $34.2M | Buy |
+212,114
| New | +$34.2M | 0.21% | 140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q2 | – | Sell |
-627,198
| Closed | -$185M | – | 881 |
|
|
2021
Q1 | $185M | Buy |
627,198
+357,926
| +133% | +$105M | 1.16% | 12 |
|
|
2020
Q4 | $73.6M | Sell |
269,272
-38,655
| -13% | -$10.6M | 0.46% | 62 |
|
|
2020
Q3 | $80.6M | Sell |
307,927
-276,043
| -47% | -$72.3M | 0.61% | 46 |
|
|
2020
Q2 | $133M | Buy |
583,970
+310,180
| +113% | +$70.4M | 1.16% | 20 |
|
|
2020
Q1 | $45.7M | Buy |
+273,790
| New | +$45.7M | 0.49% | 61 |
|
|
2019
Q4 | – | Sell |
-217,963
| Closed | -$38.8M | – | 718 |
|
|
2019
Q3 | $38.8M | Sell |
217,963
-167,191
| -43% | -$29.8M | 0.4% | 74 |
|
|
2019
Q2 | $74.3M | Sell |
385,154
-541
| -0.1% | -$104K | 0.95% | 31 |
|
|
2019
Q1 | $64.3M | Buy |
+385,695
| New | +$64.3M | 0.98% | 34 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2018
Q3 | – | Sell |
-306,142
| Closed | -$59.5M | – | 753 |
|
|
2018
Q2 | $59.5M | Buy |
+306,142
| New | +$59.5M | 1.27% | 23 |
|
|
2018
Q1 | – | Sell |
-129,352
| Closed | -$22.8M | – | 651 |
|
|
2017
Q4 | $22.8M | Buy |
+129,352
| New | +$22.8M | 0.58% | 53 |
|