Pine River Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,502
| Closed | -$640K | – | 138 |
|
|
2017
Q1 | $640K | Sell |
4,502
-119,711
| -96% | -$17M | 0.01% | 107 |
|
|
2016
Q4 | $14.3M | Sell |
124,213
-261,803
| -68% | -$30.1M | 0.52% | 29 |
|
|
2016
Q3 | $49.5M | Sell |
386,016
-83,017
| -18% | -$10.6M | 0.85% | 12 |
|
|
2016
Q2 | $53.6K | Sell |
469,033
-194,511
| -29% | -$22.2K | 0.01% | 28 |
|
|
2016
Q1 | $75.7M | Buy |
663,544
+655,644
| +8,299% | +$74.8M | 1.11% | 11 |
|
|
2015
Q4 | $828K | Sell |
7,900
-2,400
| -23% | -$252K | 0.01% | 403 |
|
|
2015
Q3 | $927K | Sell |
10,300
-341,663
| -97% | -$30.7M | 0.01% | 407 |
|
|
2015
Q2 | $30.2M | Buy |
351,963
+40,409
| +13% | +$3.47M | 0.33% | 53 |
|
|
2015
Q1 | $25.6M | Buy |
311,554
+23,430
| +8% | +$1.93M | 0.31% | 50 |
|
|
2014
Q4 | $22.5M | Sell |
288,124
-30,150
| -9% | -$2.35M | 0.29% | 68 |
|
|
2014
Q3 | $25.2M | Buy |
318,274
+9,597
| +3% | +$759K | 0.29% | 63 |
|
|
2014
Q2 | $20.8M | Sell |
308,677
-206,681
| -40% | -$13.9M | 0.32% | 54 |
|
|
2014
Q1 | $31M | Sell |
515,358
-863
| -0.2% | -$52K | 0.47% | 28 |
|
|
2013
Q4 | $28.2M | Buy |
516,221
+138,920
| +37% | +$7.59M | 0.34% | 47 |
|
|
2013
Q3 | $19M | Buy |
+377,301
| New | +$19M | 0.2% | 54 |
|