QSS
Quantitative Systematic Strategies’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,680
| Closed | -$1.98M | – | 220 |
|
|
2021
Q2 | $1.98M | Sell |
5,680
-16,699
| -75% | -$5.81M | 0.69% | 9 |
|
|
2021
Q1 | $6.59M | Buy |
22,379
+7,835
| +54% | +$2.31M | 1.02% | 2 |
|
|
2020
Q4 | $3.97M | Buy |
14,544
+1,455
| +11% | +$397K | 0.56% | 26 |
|
|
2020
Q3 | $3.43M | Buy |
13,089
+779
| +6% | +$204K | 0.6% | 27 |
|
|
2020
Q2 | $2.8M | Buy |
+12,310
| New | +$2.8M | 0.55% | 25 |
|
|
2020
Q1 | – | Sell |
-18,009
| Closed | -$3.7M | – | 417 |
|
|
2019
Q4 | $3.7M | Buy |
18,009
+1,253
| +7% | +$257K | 0.54% | 46 |
|
|
2019
Q3 | $2.98M | Buy |
16,756
+5,112
| +44% | +$910K | 0.68% | 32 |
|
|
2019
Q2 | $2.25M | Buy |
11,644
+7,888
| +210% | +$1.52M | 0.42% | 72 |
|
|
2019
Q1 | $626K | Sell |
3,756
-98
| -3% | -$16.3K | 0.15% | 197 |
|
|
2018
Q4 | $505K | Buy |
3,854
+474
| +14% | +$62.1K | 0.11% | 268 |
|
|
2018
Q3 | $556K | Sell |
3,380
-8,326
| -71% | -$1.37M | 0.11% | 290 |
|
|
2018
Q2 | $2.28M | Buy |
11,706
+5,068
| +76% | +$985K | 0.42% | 48 |
|
|
2018
Q1 | $1.06M | Buy |
6,638
+1,669
| +34% | +$267K | 0.23% | 149 |
|
|
2017
Q4 | $877K | Buy |
4,969
+3,259
| +191% | +$575K | 0.22% | 154 |
|
|
2017
Q3 | $292K | Buy |
+1,710
| New | +$292K | 0.08% | 336 |
|
|
2017
Q1 | – | Sell |
-1,962
| Closed | -$227K | – | 407 |
|
|
2016
Q4 | $227K | Sell |
1,962
-10,173
| -84% | -$1.18M | 0.09% | 264 |
|
|
2016
Q3 | $1.55M | Buy |
12,135
+5,569
| +85% | +$713K | 0.57% | 34 |
|
|
2016
Q2 | $750K | Sell |
6,566
-528
| -7% | -$60.3K | 0.35% | 137 |
|
|
2016
Q1 | $814K | Buy |
7,094
+3,759
| +113% | +$431K | 0.32% | 115 |
|
|
2015
Q4 | $354K | Sell |
3,335
-11,769
| -78% | -$1.25M | 0.1% | 273 |
|
|
2015
Q3 | $1.36M | Sell |
15,104
-35,614
| -70% | -$3.2M | 0.67% | 18 |
|
|
2015
Q2 | $4.36M | Buy |
50,718
+36,317
| +252% | +$3.12M | 0.97% | 2 |
|
|
2015
Q1 | $1.2M | Buy |
14,401
+9,967
| +225% | +$829K | 0.33% | 96 |
|
|
2014
Q4 | $351K | Sell |
4,434
-6,136
| -58% | -$486K | 0.14% | 203 |
|
|
2014
Q3 | $835K | Sell |
10,570
-1,598
| -13% | -$126K | 0.49% | 63 |
|
|
2014
Q2 | $823K | Buy |
+12,168
| New | +$823K | 0.59% | 47 |
|