PG
PEAK6 Group’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-106,618
| Closed | -$17M | – | 1613 |
|
|
2018
Q1 | $17M | Sell |
106,618
-221,857
| -68% | -$35.4M | 0.07% | 33 |
|
|
2017
Q4 | $58M | Sell |
328,475
-97,751
| -23% | -$17.2M | 0.27% | 5 |
|
|
2017
Q3 | $72.8M | Buy |
426,226
+288,884
| +210% | +$49.4M | 0.37% | 3 |
|
|
2017
Q2 | $20.7M | Buy |
137,342
+31,965
| +30% | +$4.83M | 0.12% | 11 |
|
|
2017
Q1 | $15M | Sell |
105,377
-88,448
| -46% | -$12.6M | 0.12% | 17 |
|
|
2016
Q4 | $22.3M | Sell |
193,825
-72,575
| -27% | -$8.35M | 0.16% | 9 |
|
|
2016
Q3 | $34.2M | Buy |
266,400
+13,775
| +5% | +$1.77M | 0.25% | 4 |
|
|
2016
Q2 | $28.9M | Buy |
252,625
+91,063
| +56% | +$10.4M | 0.22% | 6 |
|
|
2016
Q1 | $18.4M | Buy |
161,562
+132,766
| +461% | +$15.1M | 0.15% | 5 |
|
|
2015
Q4 | $3.01M | Sell |
28,796
-425,570
| -94% | -$44.5M | 0.02% | 184 |
|
|
2015
Q3 | $40.8M | Buy |
454,366
+11,135
| +3% | +$1M | 0.21% | 2 |
|
|
2015
Q2 | $38M | Buy |
443,231
+280,924
| +173% | +$24.1M | 0.23% | 6 |
|
|
2015
Q1 | $13.3M | Sell |
162,307
-234,522
| -59% | -$19.3M | 0.1% | 31 |
|
|
2014
Q4 | $31M | Buy |
396,829
+248,208
| +167% | +$19.4M | 0.23% | 11 |
|
|
2014
Q3 | $11.7M | Buy |
148,621
+35,010
| +31% | +$2.77M | 0.09% | 76 |
|
|
2014
Q2 | $7.65M | Sell |
113,611
-146,252
| -56% | -$9.84M | 0.07% | 96 |
|
|
2014
Q1 | $15.7M | Buy |
259,863
+22,997
| +10% | +$1.39M | 0.13% | 43 |
|
|
2013
Q4 | $12.9M | Sell |
236,866
-990,658
| -81% | -$54.1M | 0.09% | 78 |
|
|
2013
Q3 | $30.9M | Buy |
1,227,524
+532,106
| +77% | +$13.4M | 0.21% | 13 |
|
|
2013
Q2 | $17.3K | Buy |
+695,418
| New | +$17.3K | 0.07% | 26 |
|