LCM
Laurion Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,680
| Closed | -$3.27M | – | 337 |
|
|
2025
Q1 | $3.27M | Buy |
+5,680
| New | +$3.27M | 0.08% | 54 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 363 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q3 | – | Sell |
-174,958
| Closed | -$50.2M | – | 355 |
|
|
2023
Q2 | $50.2M | Buy |
174,958
+137,550
| +368% | +$39.5M | 0.28% | 13 |
|
|
2023
Q1 | $7.93M | Sell |
37,408
-177,506
| -83% | -$37.6M | 0.05% | 58 |
|
|
2022
Q4 | $25.9M | Buy |
+214,914
| New | +$25.9M | 0.12% | 24 |
|
|
2022
Q3 | – | Sell |
-17,316
| Closed | -$2.79M | – | 340 |
|
|
2022
Q2 | $2.79M | Buy |
17,316
+16,916
| +4,229% | +$2.73M | 0.04% | 95 |
|
|
2022
Q1 | $89K | Sell |
400
-365
| -48% | -$81.2K | ﹤0.01% | 383 |
|
|
2021
Q4 | $257K | Sell |
765
-10,394
| -93% | -$3.49M | ﹤0.01% | 308 |
|
|
2021
Q3 | $3.79M | Sell |
11,159
-6,932
| -38% | -$2.35M | 0.02% | 159 |
|
|
2021
Q2 | $6.29M | Buy |
18,091
+14,991
| +484% | +$5.21M | 0.03% | 94 |
|
|
2021
Q1 | $913K | Sell |
3,100
-7,613
| -71% | -$2.24M | ﹤0.01% | 308 |
|
|
2020
Q4 | $2.93M | Buy |
10,713
+4,678
| +78% | +$1.28M | 0.02% | 125 |
|
|
2020
Q3 | $1.58M | Buy |
+6,035
| New | +$1.58M | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-74,996
| Closed | -$12.5M | – | 749 |
|
|
2020
Q1 | $12.5M | Buy |
+74,996
| New | +$12.5M | 0.14% | 59 |
|
|
2019
Q4 | – | Sell |
-212,060
| Closed | -$37.8M | – | 697 |
|
|
2019
Q3 | $37.8M | Buy |
+212,060
| New | +$37.8M | 0.28% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q1 | – | Sell |
-106,760
| Closed | -$14M | – | 764 |
|
|
2018
Q4 | $14M | Buy |
+106,760
| New | +$14M | 0.25% | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2018
Q2 | – | Sell |
-353,690
| Closed | -$56.5M | – | 1200 |
|
|
2018
Q1 | $56.5M | Sell |
353,690
-81,520
| -19% | -$13M | 0.46% | 11 |
|
|
2017
Q4 | $76.8M | Buy |
435,210
+423,862
| +3,735% | +$74.8M | 0.39% | 10 |
|
|
2017
Q3 | $1.94M | Buy |
11,348
+8,148
| +255% | +$1.39M | 0.01% | 388 |
|
|
2017
Q2 | $483K | Buy |
+3,200
| New | +$483K | ﹤0.01% | 819 |
|
|
2017
Q1 | – | Sell |
-65,581
| Closed | -$7.55M | – | 991 |
|
|
2016
Q4 | $7.55M | Buy |
+65,581
| New | +$7.55M | 0.07% | 67 |
|
|
2016
Q3 | – | Sell |
-64,356
| Closed | -$7.36M | – | 665 |
|
|
2016
Q2 | $7.36M | Buy |
64,356
+56,756
| +747% | +$6.49M | 0.12% | 65 |
|
|
2016
Q1 | $867K | Sell |
7,600
-88,851
| -92% | -$10.1M | 0.01% | 192 |
|
|
2015
Q4 | $10.1M | Sell |
96,451
-82,391
| -46% | -$8.62M | 0.09% | 37 |
|
|
2015
Q3 | $16.1M | Buy |
+178,842
| New | +$16.1M | 0.19% | 14 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|