PI
PEAK6 Investments’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Sell |
27,393
-281,214
| -91% | -$161M | 0.04% | 24 |
|
|
2024
Q2 | $156M | Buy |
308,607
+222,991
| +260% | +$112M | 0.41% | 1 |
|
|
2024
Q1 | $41.6M | Sell |
85,616
-281,423
| -77% | -$137M | 0.11% | 7 |
|
|
2023
Q4 | $130M | Buy |
367,039
+33,505
| +10% | +$11.9M | 0.48% | 1 |
|
|
2023
Q3 | $100M | Sell |
333,534
-3,604
| -1% | -$1.08M | 0.46% | 2 |
|
|
2023
Q2 | $96.8M | Buy |
337,138
+337,133
| +6,742,660% | +$96.8M | 0.44% | 1 |
|
|
2023
Q1 | $989 | Sell |
5
-2
| -29% | -$396 | ﹤0.01% | 1099 |
|
|
2022
Q4 | $828 | Sell |
7
-113,957
| -100% | -$13.5M | ﹤0.01% | 1198 |
|
|
2022
Q3 | $15.5M | Sell |
113,964
-223,178
| -66% | -$30.3M | 0.06% | 23 |
|
|
2022
Q2 | $96.8M | Buy |
337,142
+221,932
| +193% | +$63.7M | 0.19% | 4 |
|
|
2022
Q1 | $25.6M | Buy |
+115,210
| New | +$25.6M | 0.05% | 18 |
|
|
2021
Q4 | – | Sell |
-169,194
| Closed | -$57.4M | – | 2193 |
|
|
2021
Q3 | $57.4M | Buy |
169,194
+110,146
| +187% | +$37.4M | 0.13% | 10 |
|
|
2021
Q2 | $20.5M | Buy |
59,048
+58,274
| +7,529% | +$20.3M | 0.05% | 30 |
|
|
2021
Q1 | $228K | Sell |
774
-216,994
| -100% | -$63.9M | ﹤0.01% | 1106 |
|
|
2020
Q4 | $59.5M | Buy |
217,768
+49,806
| +30% | +$13.6M | 0.12% | 11 |
|
|
2020
Q3 | $44M | Sell |
167,962
-80,750
| -32% | -$21.1M | 0.11% | 9 |
|
|
2020
Q2 | $56.5M | Buy |
248,712
+131,861
| +113% | +$29.9M | 0.2% | 2 |
|
|
2020
Q1 | $19.5M | Sell |
116,851
-38,752
| -25% | -$6.46M | 0.11% | 16 |
|
|
2019
Q4 | $31.9M | Buy |
155,603
+67,571
| +77% | +$13.9M | 0.16% | 7 |
|
|
2019
Q3 | $15.7M | Sell |
88,032
-212,236
| -71% | -$37.8M | 0.1% | 22 |
|
|
2019
Q2 | $58M | Buy |
300,268
+209,996
| +233% | +$40.5M | 0.39% | 3 |
|
|
2019
Q1 | $15M | Buy |
90,272
+64,372
| +249% | +$10.7M | 0.09% | 24 |
|
|
2018
Q4 | $3.4M | Sell |
25,900
-28,465
| -52% | -$3.73M | 0.02% | 152 |
|
|
2018
Q3 | $8.94M | Buy |
+54,365
| New | +$8.94M | 0.04% | 66 |
|