SC
Samlyn Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
361,424
-51,890
| -13% | -$38.3M | 3.67% | 7 |
|
|
2025
Q1 | $238M | Buy |
413,314
+573
| +0.1% | +$330K | 3.53% | 5 |
|
|
2024
Q4 | $242M | Buy |
412,741
+211,855
| +105% | +$124M | 3.65% | 5 |
|
|
2024
Q3 | $115M | Buy |
+200,886
| New | +$115M | 1.74% | 16 |
|
|
2024
Q2 | – | Sell |
-540,895
| Closed | -$263M | – | 100 |
|
|
2024
Q1 | $263M | Buy |
540,895
+283,811
| +110% | +$138M | 4.4% | 3 |
|
|
2023
Q4 | $91M | Sell |
257,084
-351,216
| -58% | -$124M | 1.81% | 17 |
|
|
2023
Q3 | $183M | Buy |
608,300
+230,962
| +61% | +$69.3M | 2.99% | 6 |
|
|
2023
Q2 | $108M | Sell |
377,338
-418,630
| -53% | -$120M | 1.83% | 15 |
|
|
2023
Q1 | $169M | Sell |
795,968
-519,082
| -39% | -$110M | 3.06% | 6 |
|
|
2022
Q4 | $158M | Buy |
1,315,050
+1,249,090
| +1,894% | +$150M | 3.1% | 7 |
|
|
2022
Q3 | $8.95M | Buy |
+65,960
| New | +$8.95M | 0.17% | 69 |
|
|
2021
Q3 | – | Sell |
-850
| Closed | -$296K | – | 168 |
|
|
2021
Q2 | $296K | Sell |
850
-2,168
| -72% | -$755K | ﹤0.01% | 153 |
|
|
2021
Q1 | $888K | Buy |
3,018
+1,515
| +101% | +$446K | 0.01% | 130 |
|
|
2020
Q4 | $411K | Buy |
1,503
+469
| +45% | +$128K | 0.01% | 130 |
|
|
2020
Q3 | $271K | Sell |
1,034
-117,250
| -99% | -$30.7M | ﹤0.01% | 129 |
|
|
2020
Q2 | $26.9M | Buy |
+118,284
| New | +$26.9M | 0.5% | 58 |
|
|
2017
Q4 | – | Sell |
-231,253
| Closed | -$39.5M | – | 115 |
|
|
2017
Q3 | $39.5M | Buy |
+231,253
| New | +$39.5M | 1% | 33 |
|
|
2017
Q2 | – | Sell |
-277,100
| Closed | -$39.4M | – | 131 |
|
|
2017
Q1 | $39.4M | Buy |
+277,100
| New | +$39.4M | 0.91% | 44 |
|
|
2016
Q4 | – | Sell |
-224,601
| Closed | -$28.8M | – | 135 |
|
|
2016
Q3 | $28.8M | Buy |
224,601
+187,763
| +510% | +$24.1M | 0.69% | 60 |
|
|
2016
Q2 | $4.21M | Sell |
36,838
-415,477
| -92% | -$47.5M | 0.1% | 90 |
|
|
2016
Q1 | $51.6M | Buy |
+452,315
| New | +$51.6M | 1.11% | 37 |
|
|
2015
Q4 | – | Sell |
-629,600
| Closed | -$56.6M | – | 85 |
|
|
2015
Q3 | $56.6M | Sell |
629,600
-376,900
| -37% | -$33.9M | 1.04% | 40 |
|
|
2015
Q2 | $86.3M | Buy |
1,006,500
+100,800
| +11% | +$8.65M | 1.37% | 29 |
|
|
2015
Q1 | $74.5M | Buy |
+905,700
| New | +$74.5M | 1.2% | 33 |
|