Jump Trading’s Meta Platforms (Facebook) META Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,005	Closed	-$2.67M	–	263
2019 Q4	$2.67M	Buy	+13,005	New	+$2.67M	0.08%	16
2019 Q3	–	Sell	-7,760	Closed	-$1.5M	–	273
2019 Q2	$1.5M	Sell	7,760 -1,198	-13%	-$231K	0.08%	33
2019 Q1	$1.49M	Buy	+8,958	New	+$1.49M	0.48%	31
2018 Q4	–	Sell	-8,374	Closed	-$1.38M	–	195
2018 Q3	$1.38M	Sell	8,374 -13,632	-62%	-$2.24M	0.08%	29
2018 Q2	$4.28M	Sell	22,006 -108,204	-83%	-$21M	0.34%	9
2018 Q1	$20.8M	Buy	130,210 +124,369	+2,129%	+$19.9M	1.97%	2
2017 Q4	$1.03M	Buy	+5,841	New	+$1.03M	0.14%	34
2017 Q3	–	Hold	0	–	–	–	112
2017 Q2	–	Sell	-2,512	Closed	-$357K	–	95
2017 Q1	$357K	Buy	2,512 +1,450	+137%	+$206K	0.11%	20
2016 Q4	$122K	Buy	+1,062	New	+$122K	0.04%	26
2016 Q3	–	Sell	-39,100	Closed	-$4.47M	–	187
2016 Q2	$4.47M	Sell	39,100 -15,065	-28%	-$1.72M	0.2%	16
2016 Q1	$6.18M	Buy	54,165 +33,816	+166%	+$3.86M	0.24%	6
2015 Q4	$2.13M	Buy	+20,349	New	+$2.13M	0.07%	28
2015 Q3	–	Sell	-38,941	Closed	-$3.34M	–	253
2015 Q2	$3.34M	Buy	38,941 +2,986	+8%	+$256K	0.06%	16
2015 Q1	$2.96M	Sell	35,955 -19,108	-35%	-$1.57M	0.1%	15
2014 Q4	$4.3M	Buy	55,063 +18,424	+50%	+$1.44M	0.1%	19
2014 Q3	$2.9M	Buy	+36,639	New	+$2.9M	0.09%	17
2014 Q2	–	Sell	-26,452	Closed	-$1.59M	–	282
2014 Q1	$1.59M	Buy	26,452 +19,562	+284%	+$1.18M	0.07%	31
2013 Q4	$377K	Sell	6,890 -38,194	-85%	-$2.09M	0.04%	60
2013 Q3	$2.27M	Buy	+45,084	New	+$2.27M	0.35%	11
2013 Q2	–	Hold	0	–	–	–	110