Jump Trading’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,005
| Closed | -$2.67M | – | 292 |
|
|
2019
Q4 | $2.67M | Buy |
+13,005
| New | +$2.52M | 1.41% | 69 |
|
|
2019
Q3 | – | Sell |
-7,760
| Closed | -$1.47M | – | 337 |
|
|
2019
Q2 | $1.5M | Sell |
7,760
-1,198
| -13% | -$219K | 0.51% | 76 |
|
|
2019
Q1 | $1.49M | Buy |
+8,958
| New | +$1.42M | 0.52% | 33 |
|
|
2018
Q4 | – | Sell |
-8,374
| Closed | -$1.21M | – | 341 |
|
|
2018
Q3 | $1.38M | Sell |
8,374
-13,632
| -62% | -$2.47M | 0.76% | 127 |
|
|
2018
Q2 | $4.28M | Sell |
22,006
-108,204
| -83% | -$19.6M | 1.08% | 45 |
|
|
2018
Q1 | $20.8M | Buy |
130,210
+124,369
| +2,129% | +$22.3M | 13.25% | 9 |
|
|
2017
Q4 | $1.03M | Buy |
+5,841
| New | +$1.03M | 0.6% | 128 |
|
|
2017
Q2 | – | Sell |
-2,512
| Closed | -$374K | – | 279 |
|
|
2017
Q1 | $357K | Buy |
2,512
+1,450
| +137% | +$194K | 0.48% | 107 |
|
|
2016
Q4 | $122K | Buy |
+1,062
| New | +$130K | 0.08% | 119 |
|
|
2016
Q3 | – | Sell |
-39,100
| Closed | -$4.85M | – | 510 |
|
|
2016
Q2 | $4.47M | Sell |
39,100
-15,065
| -28% | -$1.74M | 1.64% | 56 |
|
|
2016
Q1 | $6.18M | Buy |
54,165
+33,816
| +166% | +$3.57M | 3.29% | 32 |
|
|
2015
Q4 | $2.13M | Buy |
+20,349
| New | +$2.09M | 0.97% | 137 |
|
|
2015
Q3 | – | Sell |
-38,941
| Closed | -$3.34M | – | 800 |
|
|
2015
Q2 | $3.34M | Buy |
38,941
+2,986
| +8% | +$244K | 1.53% | 106 |
|
|
2015
Q1 | $2.96M | Sell |
35,955
-19,108
| -35% | -$1.5M | 1.85% | 89 |
|
|
2014
Q4 | $4.3M | Buy |
55,063
+18,424
| +50% | +$1.41M | 0.95% | 92 |
|
|
2014
Q3 | $2.9M | Buy |
+36,639
| New | +$2.69M | 1.28% | 99 |
|
|
2014
Q2 | – | Sell |
-26,452
| Closed | -$1.63M | – | 868 |
|
|
2014
Q1 | $1.59M | Buy |
26,452
+19,562
| +284% | +$1.24M | 0.67% | 138 |
|
|
2013
Q4 | $377K | Sell |
6,890
-38,194
| -85% | -$1.92M | 0.26% | 414 |
|
|
2013
Q3 | $2.27M | Buy |
+45,084
| New | +$1.68M | 1.57% | 64 |
|
Other funds holding META
