Stone Ridge Asset Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-80,172
| Closed | -$18.2M | – | 287 |
|
|
2020
Q2 | $18.2M | Hold |
80,172
| – | – | 2.91% | 5 |
|
|
2020
Q1 | $13.4M | Hold |
80,172
| – | – | 1.45% | 9 |
|
|
2019
Q4 | $16.5M | Hold |
80,172
| – | – | 0.98% | 12 |
|
|
2019
Q3 | $14.3M | Hold |
80,172
| – | – | 0.85% | 12 |
|
|
2019
Q2 | $15.5M | Sell |
80,172
-54,077
| -40% | -$10.4M | 0.92% | 12 |
|
|
2019
Q1 | $22.4M | Sell |
134,249
-28,819
| -18% | -$4.8M | 1.28% | 7 |
|
|
2018
Q4 | $21.4M | Buy |
163,068
+22,234
| +16% | +$2.91M | 1.31% | 6 |
|
|
2018
Q3 | $23.2M | Buy |
140,834
+11,335
| +9% | +$1.86M | 1.24% | 6 |
|
|
2018
Q2 | $25.2M | Buy |
129,499
+3,484
| +3% | +$677K | 1.43% | 3 |
|
|
2018
Q1 | $20.1M | Buy |
126,015
+25,777
| +26% | +$4.12M | 1.18% | 8 |
|
|
2017
Q4 | $17.7M | Buy |
+100,238
| New | +$17.7M | 1.1% | 8 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$262K | – | 81 |
|
|
2015
Q4 | $262K | Sell |
2,500
-5,014
| -67% | -$525K | 0.89% | 43 |
|
|
2015
Q3 | $676K | Sell |
7,514
-21,286
| -74% | -$1.92M | 2.67% | 2 |
|
|
2015
Q2 | $2.47M | Buy |
28,800
+23,300
| +424% | +$2M | 5.71% | 2 |
|
|
2015
Q1 | $452K | Sell |
5,500
-400
| -7% | -$32.9K | 1.13% | 13 |
|
|
2014
Q4 | $460K | Buy |
+5,900
| New | +$460K | 0.96% | 9 |
|