RGNCM
R.G. Niederhoffer Capital Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$786K | – | 17 |
|
|
2017
Q3 | $786K | Buy |
+4,600
| New | +$786K | 5.06% | 10 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$552K | – | 14 |
|
|
2016
Q3 | $552K | Buy |
4,300
+200
| +5% | +$25.7K | 2.67% | 11 |
|
|
2016
Q2 | $469K | Buy |
+4,100
| New | +$469K | 2.98% | 15 |
|
|
2015
Q4 | – | Sell |
-11,400
| Closed | -$1.02M | – | 15 |
|
|
2015
Q3 | $1.02M | Buy |
11,400
+2,900
| +34% | +$260K | 5.06% | 7 |
|
|
2015
Q2 | $729K | Buy |
+8,500
| New | +$729K | 4.59% | 9 |
|
|
2014
Q3 | – | Sell |
-7,100
| Closed | -$478K | – | 23 |
|
|
2014
Q2 | $478K | Sell |
7,100
-15,500
| -69% | -$1.04M | 2.59% | 12 |
|
|
2014
Q1 | $1.36M | Buy |
+22,600
| New | +$1.36M | 5.56% | 8 |
|