Squarepoint’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579M | Sell |
784,380
-34,107
| -4% | -$25.2M | 0.6% | 6 |
|
|
2025
Q1 | $472M | Buy |
818,487
+501,308
| +158% | +$289M | 0.57% | 5 |
|
|
2024
Q4 | $186M | Buy |
317,179
+157,239
| +98% | +$92.1M | 0.18% | 18 |
|
|
2024
Q3 | $91.6M | Buy |
159,940
+64,142
| +67% | +$36.7M | 0.14% | 54 |
|
|
2024
Q2 | $48.3M | Sell |
95,798
-17,695
| -16% | -$8.92M | 0.08% | 117 |
|
|
2024
Q1 | $55.1M | Sell |
113,493
-74,922
| -40% | -$36.4M | 0.09% | 98 |
|
|
2023
Q4 | $66.7M | Sell |
188,415
-75,927
| -29% | -$26.9M | 0.13% | 86 |
|
|
2023
Q3 | $79.4M | Buy |
264,342
+179,569
| +212% | +$53.9M | 0.2% | 50 |
|
|
2023
Q2 | $24.3M | Buy |
84,773
+80,869
| +2,071% | +$23.2M | 0.07% | 186 |
|
|
2023
Q1 | $827K | Sell |
3,904
-90,440
| -96% | -$19.2M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $11.4M | Sell |
94,344
-233,855
| -71% | -$28.1M | 0.04% | 269 |
|
|
2022
Q3 | $44.5M | Buy |
328,199
+248,279
| +311% | +$33.7M | 0.22% | 47 |
|
|
2022
Q2 | $12.9M | Buy |
79,920
+20,690
| +35% | +$3.34M | 0.07% | 222 |
|
|
2022
Q1 | $13.2M | Sell |
59,230
-61,825
| -51% | -$13.7M | 0.06% | 249 |
|
|
2021
Q4 | $40.7M | Buy |
121,055
+2,703
| +2% | +$909K | 0.11% | 73 |
|
|
2021
Q3 | $40.2M | Buy |
118,352
+63,729
| +117% | +$21.6M | 0.12% | 72 |
|
|
2021
Q2 | $19M | Sell |
54,623
-76,304
| -58% | -$26.5M | 0.07% | 146 |
|
|
2021
Q1 | $38.6M | Sell |
130,927
-249,076
| -66% | -$73.4M | 0.23% | 44 |
|
|
2020
Q4 | $104M | Buy |
380,003
+265,404
| +232% | +$72.5M | 0.77% | 7 |
|
|
2020
Q3 | $30M | Buy |
114,599
+39,741
| +53% | +$10.4M | 0.4% | 26 |
|
|
2020
Q2 | $17M | Buy |
74,858
+33,687
| +82% | +$7.65M | 0.28% | 75 |
|
|
2020
Q1 | $6.87M | Sell |
41,171
-33,650
| -45% | -$5.61M | 0.18% | 125 |
|
|
2019
Q4 | $15.4M | Buy |
74,821
+57,647
| +336% | +$11.8M | 0.09% | 190 |
|
|
2019
Q3 | $3.06M | Buy |
17,174
+13,157
| +328% | +$2.34M | 0.03% | 631 |
|
|
2019
Q2 | $775K | Sell |
4,017
-38,206
| -90% | -$7.37M | 0.01% | 1395 |
|
|
2019
Q1 | $7.04M | Sell |
42,223
-74,294
| -64% | -$12.4M | 0.07% | 318 |
|
|
2018
Q4 | $15.3M | Buy |
116,517
+21,641
| +23% | +$2.84M | 0.18% | 131 |
|
|
2018
Q3 | $15.6M | Buy |
94,876
+89,076
| +1,536% | +$14.6M | 0.19% | 142 |
|
|
2018
Q2 | $1.13M | Sell |
5,800
-211,982
| -97% | -$41.2M | 0.01% | 851 |
|
|
2018
Q1 | $34.8M | Sell |
217,782
-117,408
| -35% | -$18.8M | 0.55% | 22 |
|
|
2017
Q4 | $59.1M | Buy |
335,190
+125,260
| +60% | +$22.1M | 1.03% | 5 |
|
|
2017
Q3 | $35.9M | Buy |
209,930
+147,476
| +236% | +$25.2M | 0.69% | 15 |
|
|
2017
Q2 | $9.43M | Buy |
62,454
+56,637
| +974% | +$8.55M | 0.19% | 118 |
|
|
2017
Q1 | $826K | Sell |
5,817
-151,254
| -96% | -$21.5M | 0.02% | 670 |
|
|
2016
Q4 | $18.1M | Buy |
157,071
+104,844
| +201% | +$12.1M | 0.74% | 9 |
|
|
2016
Q3 | $6.7M | Buy |
52,227
+46,787
| +860% | +$6M | 0.44% | 38 |
|
|
2016
Q2 | $622K | Buy |
+5,440
| New | +$622K | 0.04% | 503 |
|