Polar Asset Management Partners’s Meta Platforms (Facebook) META Stock Holding History

Polar Asset Management Partners’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21M	Sell	28,494 -1,319	-4%	-$974K	0.33%	38
2025 Q1	$17.2M	Buy	29,813 +1,413	+5%	+$814K	0.4%	43
2024 Q4	$16.6M	Sell	28,400 -15,800	-36%	-$9.25M	0.2%	86
2024 Q3	$25.3M	Buy	44,200 +5,300	+14%	+$3.03M	0.54%	33
2024 Q2	$19.6M	Sell	38,900 -13,900	-26%	-$7.01M	0.41%	42
2024 Q1	$25.6M	Sell	52,800 -63,800	-55%	-$31M	0.44%	24
2023 Q4	$41.3M	Sell	116,600 -39,700	-25%	-$14.1M	0.71%	11
2023 Q3	$46.9M	Buy	156,300 +48,200	+45%	+$14.5M	1.04%	11
2023 Q2	$31M	Buy	108,100 +28,300	+35%	+$8.12M	0.56%	25
2023 Q1	$16.9M	Sell	79,800 -121,600	-60%	-$25.8M	0.26%	83
2022 Q4	$24.2M	Buy	+201,400	New	+$24.2M	0.3%	46
2022 Q3	–	Hold	0	–	–	–	1401
2022 Q2	–	Sell	-50,000	Closed	-$11.1M	–	1356
2022 Q1	$11.1M	Buy	50,000 +46,980	+1,556%	+$10.4M	0.12%	203
2021 Q4	$1.02M	Sell	3,020 -55,280	-95%	-$18.6M	0.01%	674
2021 Q3	$19.8M	Sell	58,300 -54,700	-48%	-$18.6M	0.2%	99
2021 Q2	$39.3M	Sell	113,000 -37,043	-25%	-$12.9M	0.4%	37
2021 Q1	$44.2M	Sell	150,043 -52,182	-26%	-$15.4M	0.44%	24
2020 Q4	$55.2M	Buy	202,225 +4,725	+2%	+$1.29M	0.6%	10
2020 Q3	$51.7M	Buy	197,500 +75,130	+61%	+$19.7M	0.71%	9
2020 Q2	$27.8M	Sell	122,370 -43,630	-26%	-$9.91M	0.46%	26
2020 Q1	$27.7M	Sell	166,000 -78,700	-32%	-$13.1M	0.56%	23
2019 Q4	$50.2M	Sell	244,700 -7,900	-3%	-$1.62M	0.97%	9
2019 Q3	$45M	Buy	252,600 +17,600	+7%	+$3.13M	0.8%	10
2019 Q2	$45.4M	Buy	235,000 +8,000	+4%	+$1.54M	0.84%	8
2019 Q1	$37.8M	Buy	227,000 +117,000	+106%	+$19.5M	0.83%	10
2018 Q4	$14.4M	Sell	110,000 -75,000	-41%	-$9.83M	0.28%	61
2018 Q3	$30.4M	Sell	185,000 -4,500	-2%	-$740K	0.59%	25
2018 Q2	$36.8M	Buy	189,500 +14,500	+8%	+$2.82M	0.65%	18
2018 Q1	$28M	Buy	175,000 +46,900	+37%	+$7.49M	0.46%	24
2017 Q4	$22.6M	Buy	128,100 +35,600	+38%	+$6.28M	0.36%	49
2017 Q3	$15.8M	Sell	92,500 -29,000	-24%	-$4.96M	0.32%	74
2017 Q2	$18.3M	Hold	121,500	–	–	0.43%	50
2017 Q1	$17.3M	Sell	121,500 -182,500	-60%	-$25.9M	0.44%	43
2016 Q4	$35M	Buy	304,000 +76,279	+33%	+$8.78M	0.96%	7
2016 Q3	$29.2M	Buy	227,721 +92,422	+68%	+$11.9M	0.91%	14
2016 Q2	$15.5M	Buy	135,299 +299	+0.2%	+$34.2K	0.63%	27
2016 Q1	$15.4M	Sell	135,000 -26,000	-16%	-$2.97M	0.65%	26
2015 Q4	$16.9M	Buy	161,000 +91,400	+131%	+$9.57M	0.88%	14
2015 Q3	$6.26M	Sell	69,600 -144,400	-67%	-$13M	0.38%	81
2015 Q2	$18.4M	Buy	+214,000	New	+$18.4M	0.8%	21
2013 Q3	–	Sell	-420,400	Closed	-$10.5M	–	180
2013 Q2	$10.5M	Buy	+420,400	New	+$10.5M	0.56%	52