Magnetar Financial’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-371
| Closed | -$214K | – | 1038 |
|
|
2025
Q1 | $214K | Buy |
+371
| New | +$214K | ﹤0.01% | 652 |
|
|
2023
Q4 | – | Sell |
-3,305
| Closed | -$992K | – | 473 |
|
|
2023
Q3 | $992K | Sell |
3,305
-1,415
| -30% | -$425K | 0.03% | 248 |
|
|
2023
Q2 | $1.35M | Buy |
+4,720
| New | +$1.35M | 0.03% | 251 |
|
|
2021
Q1 | – | Sell |
-7,927
| Closed | -$2.17M | – | 1138 |
|
|
2020
Q4 | $2.17M | Buy |
+7,927
| New | +$2.17M | 0.03% | 346 |
|
|
2020
Q2 | – | Sell |
-6,509
| Closed | -$1.09M | – | 530 |
|
|
2020
Q1 | $1.09M | Buy |
+6,509
| New | +$1.09M | 0.03% | 170 |
|
|
2019
Q4 | – | Sell |
-14,083
| Closed | -$2.51M | – | 594 |
|
|
2019
Q3 | $2.51M | Buy |
+14,083
| New | +$2.51M | 0.06% | 136 |
|
|
2018
Q3 | – | Sell |
-1,393
| Closed | -$271K | – | 623 |
|
|
2018
Q2 | $271K | Sell |
1,393
-12,819
| -90% | -$2.49M | ﹤0.01% | 401 |
|
|
2018
Q1 | $2.27M | Buy |
14,212
+9,319
| +190% | +$1.49M | 0.04% | 88 |
|
|
2017
Q4 | $863K | Sell |
4,893
-66,516
| -93% | -$11.7M | 0.02% | 261 |
|
|
2017
Q3 | $12.2M | Buy |
71,409
+67,286
| +1,632% | +$11.5M | 0.22% | 67 |
|
|
2017
Q2 | $622K | Buy |
+4,123
| New | +$622K | 0.01% | 447 |
|
|
2016
Q3 | – | Sell |
-2,651
| Closed | -$303K | – | 559 |
|
|
2016
Q2 | $303K | Buy |
+2,651
| New | +$303K | 0.01% | 273 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 288 |
|