IMC Chicago’s Meta Platforms (Facebook) META Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.2M | Buy |
+115,404
| New | +$85.2M | 0.04% | 12 |
|
2025
Q1 | – | Sell |
-157,411
| Closed | -$92.2M | – | 1137 |
|
2024
Q4 | $92.2M | Buy |
+157,411
| New | +$92.2M | 0.04% | 10 |
|
2024
Q3 | – | Sell |
-114,801
| Closed | -$57.9M | – | 979 |
|
2024
Q2 | $57.9M | Sell |
114,801
-137,172
| -54% | -$69.2M | 0.04% | 7 |
|
2024
Q1 | $122M | Buy |
+251,973
| New | +$122M | 0.08% | 3 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 624 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 543 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 454 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 449 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 442 |
|
2022
Q3 | – | Sell |
-264,785
| Closed | -$42.7M | – | 439 |
|
2022
Q2 | $42.7M | Sell |
264,785
-1,406,993
| -84% | -$227M | 0.06% | 4 |
|
2022
Q1 | $372M | Buy |
+1,671,778
| New | +$372M | 0.37% | 1 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 454 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 445 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 424 |
|
2021
Q1 | – | Sell |
-146,471
| Closed | -$40M | – | 423 |
|
2020
Q4 | $40M | Sell |
146,471
-49,655
| -25% | -$13.6M | 0.05% | 7 |
|
2020
Q3 | $51.4M | Buy |
196,126
+170,782
| +674% | +$44.7M | 0.08% | 3 |
|
2020
Q2 | $5.76M | Buy |
+25,344
| New | +$5.76M | 0.01% | 39 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 347 |
|
2019
Q4 | – | Sell |
-32,827
| Closed | -$5.85M | – | 345 |
|
2019
Q3 | $5.85M | Buy |
+32,827
| New | +$5.85M | 0.02% | 19 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 284 |
|
2019
Q1 | – | Sell |
-32,022
| Closed | -$4.2M | – | 308 |
|
2018
Q4 | $4.2M | Buy |
+32,022
| New | +$4.2M | 0.01% | 17 |
|