Schonfeld Group Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.04M | Sell |
9,942
-69,862
| -88% | -$7.32M | 0.66% | 39 |
|
|
2015
Q3 | $7.17M | Buy |
+79,804
| New | +$7.17M | 3.74% | 4 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$1.13M | – | 75 |
|
|
2015
Q1 | $1.13M | Buy |
13,700
+5,192
| +61% | +$427K | 8.69% | 4 |
|
|
2014
Q4 | $664K | Sell |
8,508
-5,079
| -37% | -$396K | 8.89% | 4 |
|
|
2014
Q3 | $1.07M | Sell |
13,587
-16,413
| -55% | -$1.3M | 3.19% | 9 |
|
|
2014
Q2 | $2.02M | Buy |
+30,000
| New | +$2.02M | 6.92% | 4 |
|
|
2014
Q1 | – | Sell |
-125,160
| Closed | -$6.84M | – | 592 |
|
|
2013
Q4 | $6.84M | Buy |
+125,160
| New | +$6.84M | 2.58% | 4 |
|