QIM
Quantitative Investment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,551
| Closed | -$43.8M | – | 422 |
|
|
2024
Q3 | $43.8M | Buy |
76,551
+63,747
| +498% | +$36.5M | 4.32% | 4 |
|
|
2024
Q2 | $6.46M | Buy |
+12,804
| New | +$6.46M | 0.7% | 32 |
|
|
2024
Q1 | – | Sell |
-71,949
| Closed | -$25.5M | – | 329 |
|
|
2023
Q4 | $25.5M | Buy |
+71,949
| New | +$25.5M | 1.46% | 12 |
|
|
2023
Q1 | – | Sell |
-38,145
| Closed | -$4.59M | – | 289 |
|
|
2022
Q4 | $4.59M | Sell |
38,145
-89,383
| -70% | -$10.8M | 0.87% | 26 |
|
|
2022
Q3 | $17.3M | Sell |
127,528
-18,723
| -13% | -$2.54M | 2.87% | 4 |
|
|
2022
Q2 | $23.6M | Buy |
+146,251
| New | +$23.6M | 3.59% | 4 |
|
|
2021
Q3 | – | Sell |
-15,406
| Closed | -$5.36M | – | 497 |
|
|
2021
Q2 | $5.36M | Sell |
15,406
-65,413
| -81% | -$22.7M | 0.48% | 55 |
|
|
2021
Q1 | $23.8M | Buy |
+80,819
| New | +$23.8M | 2.01% | 5 |
|
|
2020
Q1 | – | Sell |
-232,923
| Closed | -$47.8M | – | 709 |
|
|
2019
Q4 | $47.8M | Buy |
+232,923
| New | +$47.8M | 1.44% | 9 |
|
|
2019
Q3 | – | Sell |
-323,614
| Closed | -$62.5M | – | 710 |
|
|
2019
Q2 | $62.5M | Buy |
+323,614
| New | +$62.5M | 2.42% | 2 |
|
|
2018
Q3 | – | Sell |
-429,600
| Closed | -$83.5M | – | 779 |
|
|
2018
Q2 | $83.5M | Buy |
+429,600
| New | +$83.5M | 1.72% | 8 |
|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$5.14M | – | 830 |
|
|
2017
Q3 | $5.14M | Buy |
+30,100
| New | +$5.14M | 0.06% | 326 |
|
|
2017
Q1 | – | Sell |
-138,000
| Closed | -$15.9M | – | 814 |
|
|
2016
Q4 | $15.9M | Sell |
138,000
-94,500
| -41% | -$10.9M | 0.4% | 40 |
|
|
2016
Q3 | $29.8M | Buy |
232,500
+229,100
| +6,738% | +$29.4M | 0.98% | 17 |
|
|
2016
Q2 | $388K | Sell |
3,400
-135,800
| -98% | -$15.5M | 0.02% | 587 |
|
|
2016
Q1 | $15.9M | Buy |
139,200
+92,400
| +197% | +$10.5M | 0.77% | 21 |
|
|
2015
Q4 | $4.9M | Sell |
46,800
-13,500
| -22% | -$1.41M | 0.3% | 79 |
|
|
2015
Q3 | $5.42M | Sell |
60,300
-589,000
| -91% | -$52.9M | 0.41% | 58 |
|
|
2015
Q2 | $55.7M | Buy |
649,300
+248,300
| +62% | +$21.3M | 8.39% | 1 |
|
|
2015
Q1 | $33M | Buy |
401,000
+59,800
| +18% | +$4.92M | 3.17% | 5 |
|
|
2014
Q4 | $26.6M | Buy |
341,200
+51,300
| +18% | +$4M | 4.11% | 2 |
|
|
2014
Q3 | $22.9M | Sell |
289,900
-100,300
| -26% | -$7.93M | 4.42% | 4 |
|
|
2014
Q2 | $26.3M | Sell |
390,200
-626,400
| -62% | -$42.1M | 4.7% | 2 |
|
|
2014
Q1 | $61.2M | Sell |
1,016,600
-1,323,900
| -57% | -$79.8M | 2.92% | 6 |
|
|
2013
Q4 | $128M | Buy |
+2,340,500
| New | +$128M | 12.32% | 1 |
|