SSA
Schonfeld Strategic Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
11,393
-267,085
| -96% | -$197M | 0.06% | 348 |
|
|
2025
Q1 | $161M | Buy |
278,478
+203,537
| +272% | +$117M | 0.97% | 5 |
|
|
2024
Q4 | $43.9M | Buy |
74,941
+19,451
| +35% | +$11.4M | 0.26% | 40 |
|
|
2024
Q3 | $31.8M | Buy |
55,490
+32,157
| +138% | +$18.4M | 0.21% | 53 |
|
|
2024
Q2 | $11.8M | Buy |
23,333
+6,503
| +39% | +$3.28M | 0.08% | 262 |
|
|
2024
Q1 | $8.17M | Sell |
16,830
-193,034
| -92% | -$93.7M | 0.05% | 393 |
|
|
2023
Q4 | $74.3M | Sell |
209,864
-191,426
| -48% | -$67.8M | 0.49% | 9 |
|
|
2023
Q3 | $120M | Buy |
401,290
+244,903
| +157% | +$73.5M | 0.94% | 4 |
|
|
2023
Q2 | $44.9M | Sell |
156,387
-176,257
| -53% | -$50.6M | 0.39% | 38 |
|
|
2023
Q1 | $70.5M | Sell |
332,644
-514,805
| -61% | -$109M | 0.68% | 13 |
|
|
2022
Q4 | $102M | Buy |
847,449
+491,537
| +138% | +$59.2M | 0.85% | 6 |
|
|
2022
Q3 | $48.3M | Buy |
355,912
+57,025
| +19% | +$7.74M | 0.4% | 34 |
|
|
2022
Q2 | $48.2M | Buy |
298,887
+292,770
| +4,786% | +$47.2M | 0.47% | 25 |
|
|
2022
Q1 | $1.36M | Sell |
6,117
-98,568
| -94% | -$21.9M | 0.01% | 808 |
|
|
2021
Q4 | $35.2M | Buy |
104,685
+95,962
| +1,100% | +$32.3M | 0.32% | 49 |
|
|
2021
Q3 | $2.96M | Sell |
8,723
-200,401
| -96% | -$68M | 0.03% | 530 |
|
|
2021
Q2 | $72.7M | Buy |
209,124
+101,477
| +94% | +$35.3M | 0.77% | 8 |
|
|
2021
Q1 | $31.7M | Sell |
107,647
-175,953
| -62% | -$51.8M | 0.39% | 36 |
|
|
2020
Q4 | $77.5M | Buy |
283,600
+154,431
| +120% | +$42.2M | 1.04% | 6 |
|
|
2020
Q3 | $33.8M | Buy |
+129,169
| New | +$33.8M | 0.64% | 11 |
|
|
2020
Q2 | – | Sell |
-3,793
| Closed | -$633K | – | 1384 |
|
|
2020
Q1 | $633K | Sell |
3,793
-136,736
| -97% | -$22.8M | 0.04% | 504 |
|
|
2019
Q4 | $28.8M | Buy |
140,529
+11,892
| +9% | +$2.44M | 0.7% | 25 |
|
|
2019
Q3 | $22.9M | Buy |
128,637
+117,062
| +1,011% | +$20.8M | 0.67% | 24 |
|
|
2019
Q2 | $2.23M | Buy |
11,575
+9,575
| +479% | +$1.85M | 0.08% | 270 |
|
|
2019
Q1 | $333K | Sell |
2,000
-17,900
| -90% | -$2.98M | 0.01% | 808 |
|
|
2018
Q4 | $2.61M | Buy |
19,900
+18,300
| +1,144% | +$2.4M | 0.1% | 266 |
|
|
2018
Q3 | $263K | Buy |
+1,600
| New | +$263K | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-148,384
| Closed | -$23.7M | – | 870 |
|
|
2018
Q1 | $23.7M | Buy |
148,384
+142,967
| +2,639% | +$22.8M | 1.78% | 1 |
|
|
2017
Q4 | $956K | Sell |
5,417
-7,120
| -57% | -$1.26M | 0.08% | 317 |
|
|
2017
Q3 | $2.14M | Buy |
12,537
+5,002
| +66% | +$855K | 0.2% | 150 |
|
|
2017
Q2 | $1.14M | Buy |
7,535
+1,284
| +21% | +$194K | 0.12% | 254 |
|
|
2017
Q1 | $888K | Sell |
6,251
-17,085
| -73% | -$2.43M | 0.09% | 273 |
|
|
2016
Q4 | $2.69M | Buy |
23,336
+16,467
| +240% | +$1.89M | 0.35% | 79 |
|
|
2016
Q3 | $881K | Sell |
6,869
-4,401
| -39% | -$564K | 0.15% | 196 |
|
|
2016
Q2 | $1.29M | Buy |
11,270
+1,350
| +14% | +$154K | 0.29% | 95 |
|
|
2016
Q1 | $1.13M | Buy |
+9,920
| New | +$1.13M | 0.46% | 59 |
|