Parallax Volatility Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
+23,811
| New | +$17.6M | 0.04% | 34 |
|
|
2025
Q1 | – | Sell |
-72,844
| Closed | -$42.7M | – | 781 |
|
|
2024
Q4 | $42.7M | Sell |
72,844
-282,289
| -79% | -$165M | 0.08% | 20 |
|
|
2024
Q3 | $203M | Buy |
355,133
+94,451
| +36% | +$54.1M | 0.37% | 2 |
|
|
2024
Q2 | $131M | Sell |
260,682
-151,611
| -37% | -$76.4M | 0.28% | 3 |
|
|
2024
Q1 | $200M | Buy |
+412,293
| New | +$200M | 0.45% | 2 |
|
|
2023
Q4 | – | Sell |
-114,567
| Closed | -$34.4M | – | 929 |
|
|
2023
Q3 | $34.4M | Sell |
114,567
-388,375
| -77% | -$117M | 0.08% | 12 |
|
|
2023
Q2 | $144M | Buy |
502,942
+502,242
| +71,749% | +$144M | 0.31% | 1 |
|
|
2023
Q1 | $148K | Buy |
700
+330
| +89% | +$69.9K | ﹤0.01% | 508 |
|
|
2022
Q4 | $44.5K | Hold |
370
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $50K | Sell |
370
-296,376
| -100% | -$40.1M | ﹤0.01% | 760 |
|
|
2022
Q2 | $47.9M | Buy |
+296,746
| New | +$47.9M | 0.05% | 49 |
|
|
2022
Q1 | – | Sell |
-573,569
| Closed | -$193M | – | 1265 |
|
|
2021
Q4 | $193M | Sell |
573,569
-807,499
| -58% | -$272M | 0.22% | 3 |
|
|
2021
Q3 | $469M | Buy |
+1,381,068
| New | +$469M | 0.45% | 2 |
|
|
2021
Q1 | – | Sell |
-993,731
| Closed | -$271M | – | 741 |
|
|
2020
Q4 | $271M | Sell |
993,731
-463,203
| -32% | -$127M | 0.27% | 4 |
|
|
2020
Q3 | $382M | Buy |
1,456,934
+448,549
| +44% | +$117M | 0.28% | 2 |
|
|
2020
Q2 | $229M | Sell |
1,008,385
-619,947
| -38% | -$141M | 0.27% | 2 |
|
|
2020
Q1 | $272M | Buy |
1,628,332
+1,204,748
| +284% | +$201M | 0.35% | 3 |
|
|
2019
Q4 | $86.9M | Sell |
423,584
-207,725
| -33% | -$42.6M | 0.1% | 12 |
|
|
2019
Q3 | $112M | Sell |
631,309
-63,811
| -9% | -$11.4M | 0.13% | 6 |
|
|
2019
Q2 | $134M | Buy |
695,120
+325,946
| +88% | +$62.9M | 0.15% | 4 |
|
|
2019
Q1 | $61.5M | Sell |
369,174
-1,009,567
| -73% | -$168M | 0.07% | 10 |
|
|
2018
Q4 | $181M | Sell |
1,378,741
-335,776
| -20% | -$44M | 0.24% | 5 |
|
|
2018
Q3 | $282M | Buy |
1,714,517
+906,224
| +112% | +$149M | 0.34% | 1 |
|
|
2018
Q2 | $157M | Sell |
808,293
-1,077,040
| -57% | -$209M | 0.22% | 1 |
|
|
2018
Q1 | $301M | Buy |
1,885,333
+1,461,498
| +345% | +$234M | 0.41% | 1 |
|
|
2017
Q4 | $74.8M | Buy |
423,835
+246,412
| +139% | +$43.5M | 0.1% | 11 |
|
|
2017
Q3 | $30.3M | Buy |
177,423
+125,149
| +239% | +$21.4M | 0.05% | 20 |
|
|
2017
Q2 | $7.89M | Buy |
52,274
+14,182
| +37% | +$2.14M | 0.02% | 69 |
|
|
2017
Q1 | $5.41M | Sell |
38,092
-763,697
| -95% | -$108M | 0.01% | 75 |
|
|
2016
Q4 | $92.2M | Buy |
801,789
+282,380
| +54% | +$32.5M | 0.18% | 6 |
|
|
2016
Q3 | $66.6M | Buy |
519,409
+508,494
| +4,659% | +$65.2M | 0.12% | 9 |
|
|
2016
Q2 | $1.25M | Buy |
+10,915
| New | +$1.25M | ﹤0.01% | 196 |
|
|
2016
Q1 | – | Sell |
-487,710
| Closed | -$51M | – | 1384 |
|
|
2015
Q4 | $51M | Buy |
487,710
+350,709
| +256% | +$36.7M | 0.1% | 8 |
|
|
2015
Q3 | $12.3M | Buy |
137,001
+29,987
| +28% | +$2.7M | 0.03% | 53 |
|
|
2015
Q2 | $9.18M | Sell |
107,014
-400,125
| -79% | -$34.3M | 0.02% | 105 |
|
|
2015
Q1 | $41.7M | Buy |
507,139
+470,598
| +1,288% | +$38.7M | 0.1% | 16 |
|
|
2014
Q4 | $2.85M | Sell |
36,541
-329,760
| -90% | -$25.7M | 0.01% | 196 |
|
|
2014
Q3 | $29M | Buy |
366,301
+213,258
| +139% | +$16.9M | 0.09% | 9 |
|
|
2014
Q2 | $10.3M | Buy |
+153,043
| New | +$10.3M | 0.04% | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1234 |
|