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 |
-58,200
| Closed | -$11.9M | – | 291 |
|
|
2019
Q4 | $11.9M | Sell |
58,200
-56,400
| -49% | -$10.9M | 6.3% | 33 |
|
|
2019
Q3 | $20.4M | Buy |
114,600
+41,100
| +56% | +$7.81M | 6.4% | 16 |
|
|
2019
Q2 | $14.2M | Buy |
+73,500
| New | +$13.4M | 4.84% | 20 |
|
|
2019
Q1 | – | Sell |
-234,000
| Closed | -$30.7M | – | 630 |
|
|
2018
Q4 | $30.7M | Sell |
234,000
-49,900
| -18% | -$7.23M | 34.04% | 13 |
|
|
2018
Q3 | $46.7M | Buy |
283,900
+221,700
| +356% | +$40.1M | 25.87% | 8 |
|
|
2018
Q2 | $12.1M | Buy |
62,200
+6,300
| +11% | +$1.14M | 3.06% | 18 |
|
|
2018
Q1 | $8.93M | Buy |
55,900
+17,600
| +46% | +$3.16M | 5.69% | 16 |
|
|
2017
Q4 | $6.76M | Sell |
38,300
-4,800
| -11% | -$848K | 3.95% | 18 |
|
|
2017
Q3 | $7.36M | Sell |
43,100
-32,500
| -43% | -$5.42M | 9.71% | 13 |
|
|
2017
Q2 | $11.4M | Buy |
75,600
+57,700
| +322% | +$8.58M | 17.23% | 10 |
|
|
2017
Q1 | $2.54M | Buy |
17,900
+5,400
| +43% | +$722K | 3.45% | 23 |
|
|
2016
Q4 | $1.44M | Sell |
12,500
-14,100
| -53% | -$1.73M | 0.97% | 31 |
|
|
2016
Q3 | $3.41M | Sell |
26,600
-5,100
| -16% | -$633K | 4.44% | 22 |
|
|
2016
Q2 | $3.62M | Buy |
31,700
+31,099
| +5,175% | +$3.58M | 1.33% | 72 |
|
|
2016
Q1 | $6.86M | Sell |
601
-135
| -18% | -$14.2K | 3.65% | 28 |
|
|
2015
Q4 | $7.7M | Buy |
+736
| New | +$75.6K | 3.51% | 28 |
|
|
2015
Q3 | – | Sell |
-258,600
| Closed | -$22.2M | – | 799 |
|
|
2015
Q2 | $22.2M | Buy |
258,600
+92,900
| +56% | +$7.59M | 10.16% | 19 |
|
|
2015
Q1 | $13.6M | Buy |
165,700
+5,100
| +3% | +$400K | 8.51% | 13 |
|
|
2014
Q4 | $12.5M | Sell |
160,600
-25,500
| -14% | -$1.95M | 2.77% | 27 |
|
|
2014
Q3 | $14.7M | Buy |
186,100
+49,500
| +36% | +$3.63M | 6.51% | 17 |
|
|
2014
Q2 | $9.19M | Sell |
136,600
-221,300
| -62% | -$13.6M | 5.08% | 19 |
|
|
2014
Q1 | $21.6M | Sell |
357,900
-153,900
| -30% | -$9.75M | 9.01% | 12 |
|
|
2013
Q4 | $28M | Buy |
511,800
+339,200
| +197% | +$17M | 19.28% | 3 |
|
|
2013
Q3 | $8.67M | Buy |
172,600
+129,200
| +298% | +$4.81M | 6.02% | 6 |
|
|
2013
Q2 | $1.08M | Buy |
+43,400
| New | +$1.11M | 0.85% | 50 |
|
Other funds holding META
