PDT Partners’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600
| Closed | -$343K | – | 782 |
|
|
2024
Q3 | $343K | Sell |
600
-4,000
| -87% | -$2.29M | 0.03% | 579 |
|
|
2024
Q2 | $2.32M | Sell |
4,600
-300
| -6% | -$151K | 0.22% | 167 |
|
|
2024
Q1 | $2.38M | Buy |
4,900
+497
| +11% | +$241K | 0.22% | 159 |
|
|
2023
Q4 | $1.56M | Sell |
4,403
-3,997
| -48% | -$1.41M | 0.17% | 203 |
|
|
2023
Q3 | $2.52M | Sell |
8,400
-1,400
| -14% | -$420K | 0.32% | 95 |
|
|
2023
Q2 | $2.81M | Buy |
+9,800
| New | +$2.81M | 0.39% | 66 |
|
|
2022
Q3 | – | Sell |
-1,552
| Closed | -$250K | – | 982 |
|
|
2022
Q2 | $250K | Buy |
+1,552
| New | +$250K | 0.02% | 783 |
|
|
2015
Q2 | – | Sell |
-139,137
| Closed | -$11.4M | – | 1515 |
|
|
2015
Q1 | $11.4M | Buy |
+139,137
| New | +$11.4M | 0.28% | 76 |
|
|
2014
Q3 | – | Sell |
-176,013
| Closed | -$11.8M | – | 1469 |
|
|
2014
Q2 | $11.8M | Buy |
+176,013
| New | +$11.8M | 0.32% | 61 |
|
|
2013
Q4 | – | Sell |
-915,576
| Closed | -$46M | – | 955 |
|
|
2013
Q3 | $46M | Buy |
915,576
+307,555
| +51% | +$15.5M | 1.25% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+608,021
| New | +$15.1M | 0.37% | 43 |
|