JAT Capital Management LP (Connecticut)’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-902,610
| Closed | -$74.2M | – | 17 |
|
|
2015
Q1 | $74.2M | Buy |
902,610
+40,000
| +5% | +$3.29M | 2% | 16 |
|
|
2014
Q4 | $67.3M | Sell |
862,610
-3,486,475
| -80% | -$272M | 2.58% | 9 |
|
|
2014
Q3 | $344M | Hold |
4,349,085
| – | – | 5.6% | 4 |
|
|
2014
Q2 | $293M | Hold |
4,349,085
| – | – | 5.42% | 5 |
|
|
2014
Q1 | $262M | Buy |
4,349,085
+3,077,823
| +242% | +$185M | 5.5% | 4 |
|
|
2013
Q4 | $69.5M | Sell |
1,271,262
-378,738
| -23% | -$20.7M | 1.84% | 17 |
|
|
2013
Q3 | $82.9M | Hold |
1,650,000
| – | – | 2.45% | 15 |
|
|
2013
Q2 | $41.1M | Buy |
+1,650,000
| New | +$41.1M | 1.65% | 22 |
|