QC
Quadrature Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Sell |
101,706
-109,200
| -52% | -$80.6M | 1.29% | 13 |
|
|
2025
Q1 | $122M | Sell |
210,906
-139,810
| -40% | -$80.6M | 2.7% | 3 |
|
|
2024
Q4 | $205M | Buy |
350,716
+135,626
| +63% | +$79.4M | 4.12% | 1 |
|
|
2024
Q3 | $123M | Buy |
215,090
+11,110
| +5% | +$6.36M | 2.79% | 4 |
|
|
2024
Q2 | $103M | Sell |
203,980
-59,087
| -22% | -$29.8M | 1.72% | 7 |
|
|
2024
Q1 | $128M | Sell |
263,067
-198,547
| -43% | -$96.4M | 2.18% | 9 |
|
|
2023
Q4 | $163M | Buy |
461,614
+208,856
| +83% | +$73.9M | 2.95% | 6 |
|
|
2023
Q3 | $75.9M | Buy |
+252,758
| New | +$75.9M | 1.56% | 13 |
|
|
2022
Q4 | – | Sell |
-46,386
| Closed | -$6.29M | – | 1025 |
|
|
2022
Q3 | $6.29M | Sell |
46,386
-58,569
| -56% | -$7.95M | 0.2% | 121 |
|
|
2022
Q2 | $16.9M | Buy |
+104,955
| New | +$16.9M | 0.71% | 30 |
|
|
2022
Q1 | – | Sell |
-110,978
| Closed | -$37.3M | – | 872 |
|
|
2021
Q4 | $37.3M | Buy |
110,978
+32,240
| +41% | +$10.8M | 1.97% | 8 |
|
|
2021
Q3 | $26.7M | Sell |
78,738
-122,538
| -61% | -$41.6M | 0.97% | 21 |
|
|
2021
Q2 | $70M | Buy |
+201,276
| New | +$70M | 2.67% | 4 |
|
|
2021
Q1 | – | Sell |
-105,156
| Closed | -$28.7M | – | 1051 |
|
|
2020
Q4 | $28.7M | Buy |
+105,156
| New | +$28.7M | 1.4% | 15 |
|
|
2020
Q1 | – | Sell |
-56,765
| Closed | -$11.6M | – | 623 |
|
|
2019
Q4 | $11.6M | Buy |
+56,765
| New | +$11.6M | 0.44% | 72 |
|
|
2019
Q3 | – | Sell |
-35,875
| Closed | -$6.92M | – | 627 |
|
|
2019
Q2 | $6.92M | Buy |
35,875
+29,067
| +427% | +$5.61M | 0.46% | 70 |
|
|
2019
Q1 | $1.14M | Sell |
6,808
-151,811
| -96% | -$25.3M | 0.1% | 217 |
|
|
2018
Q4 | $20.8M | Buy |
+158,619
| New | +$20.8M | 3.8% | 1 |
|
|
2018
Q2 | – | Sell |
-244,207
| Closed | -$39M | – | 635 |
|
|
2018
Q1 | $39M | Buy |
244,207
+64,525
| +36% | +$10.3M | 3.04% | 1 |
|
|
2017
Q4 | $31.7M | Buy |
+179,682
| New | +$31.7M | 2.81% | 1 |
|
|
2017
Q2 | – | Sell |
-95,934
| Closed | -$13.6M | – | 685 |
|
|
2017
Q1 | $13.6M | Sell |
95,934
-108,053
| -53% | -$15.3M | 0.98% | 16 |
|
|
2016
Q4 | $23.5M | Sell |
203,987
-48,935
| -19% | -$5.63M | 1.49% | 9 |
|
|
2016
Q3 | $32.4M | Buy |
+252,922
| New | +$32.4M | 2.82% | 2 |
|
|
2016
Q2 | – | Sell |
-30,375
| Closed | -$3.47M | – | 603 |
|
|
2016
Q1 | $3.47M | Buy |
+30,375
| New | +$3.47M | 0.48% | 53 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$1.09M | – | 493 |
|
|
2015
Q3 | $1.09M | Buy |
+12,100
| New | +$1.09M | 0.36% | 88 |
|