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 |
-109,300
| Closed | -$22.4M | – | 293 |
|
|
2019
Q4 | $22.4M | Buy |
109,300
+20,600
| +23% | +$3.99M | 11.82% | 19 |
|
|
2019
Q3 | $15.8M | Buy |
88,700
+9,400
| +12% | +$1.79M | 4.95% | 19 |
|
|
2019
Q2 | $15.3M | Buy |
+79,300
| New | +$14.5M | 5.22% | 18 |
|
|
2019
Q1 | – | Sell |
-206,300
| Closed | -$27M | – | 631 |
|
|
2018
Q4 | $27M | Sell |
206,300
-47,100
| -19% | -$6.82M | 30.01% | 14 |
|
|
2018
Q3 | $41.7M | Buy |
253,400
+162,100
| +178% | +$29.3M | 23.09% | 9 |
|
|
2018
Q2 | $17.7M | Sell |
91,300
-71,400
| -44% | -$12.9M | 4.49% | 10 |
|
|
2018
Q1 | $26M | Buy |
162,700
+117,300
| +258% | +$21.1M | 16.56% | 7 |
|
|
2017
Q4 | $8.01M | Buy |
45,400
+2,700
| +6% | +$477K | 4.68% | 13 |
|
|
2017
Q3 | $7.3M | Sell |
42,700
-23,500
| -35% | -$3.92M | 9.62% | 14 |
|
|
2017
Q2 | $9.99M | Buy |
66,200
+44,900
| +211% | +$6.68M | 15.09% | 11 |
|
|
2017
Q1 | $3.03M | Buy |
21,300
+11,800
| +124% | +$1.58M | 4.11% | 19 |
|
|
2016
Q4 | $1.09M | Sell |
9,500
-1,500
| -14% | -$184K | 0.74% | 35 |
|
|
2016
Q3 | $1.41M | Sell |
11,000
-55,900
| -84% | -$6.94M | 1.84% | 62 |
|
|
2016
Q2 | $7.64M | Buy |
66,900
+65,956
| +6,987% | +$7.6M | 2.81% | 27 |
|
|
2016
Q1 | $10.8M | Buy |
944
+215
| +29% | +$22.7K | 5.73% | 16 |
|
|
2015
Q4 | $7.63M | Buy |
+729
| New | +$74.9K | 3.48% | 29 |
|
|
2015
Q3 | – | Sell |
-258,700
| Closed | -$22.2M | – | 801 |
|
|
2015
Q2 | $22.2M | Buy |
258,700
+132,200
| +105% | +$10.8M | 10.17% | 18 |
|
|
2015
Q1 | $10.4M | Buy |
126,500
+1,200
| +1% | +$94K | 6.49% | 15 |
|
|
2014
Q4 | $9.78M | Sell |
125,300
-64,600
| -34% | -$4.94M | 2.16% | 39 |
|
|
2014
Q3 | $15M | Buy |
189,900
+117,000
| +160% | +$8.58M | 6.64% | 16 |
|
|
2014
Q2 | $4.91M | Sell |
72,900
-157,400
| -68% | -$9.68M | 2.71% | 39 |
|
|
2014
Q1 | $13.9M | Sell |
230,300
-140,500
| -38% | -$8.9M | 5.8% | 18 |
|
|
2013
Q4 | $20.3M | Buy |
370,800
+217,100
| +141% | +$10.9M | 13.97% | 4 |
|
|
2013
Q3 | $7.72M | Buy |
153,700
+122,200
| +388% | +$4.55M | 5.36% | 9 |
|
|
2013
Q2 | $784K | Buy |
+31,500
| New | +$807K | 0.62% | 80 |
|
Other funds holding META
