TI
Trexquant Investment’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Sell |
10,998
-72,063
| -87% | -$53.2M | 0.09% | 332 |
|
|
2025
Q1 | $47.9M | Buy |
83,061
+25,780
| +45% | +$14.9M | 0.56% | 12 |
|
|
2024
Q4 | $33.5M | Buy |
+57,281
| New | +$33.5M | 0.39% | 21 |
|
|
2024
Q2 | – | Sell |
-57,249
| Closed | -$27.8M | – | 1721 |
|
|
2024
Q1 | $27.8M | Buy |
57,249
+22,588
| +65% | +$11M | 0.55% | 11 |
|
|
2023
Q4 | $12.3M | Buy |
34,661
+3,831
| +12% | +$1.36M | 0.28% | 73 |
|
|
2023
Q3 | $9.26M | Buy |
30,830
+6,019
| +24% | +$1.81M | 0.23% | 93 |
|
|
2023
Q2 | $7.12M | Buy |
+24,811
| New | +$7.12M | 0.19% | 127 |
|
|
2022
Q4 | – | Sell |
-42,341
| Closed | -$5.75M | – | 1587 |
|
|
2022
Q3 | $5.75M | Sell |
42,341
-50,273
| -54% | -$6.82M | 0.2% | 129 |
|
|
2022
Q2 | $14.9M | Buy |
92,614
+91,280
| +6,843% | +$14.7M | 0.67% | 10 |
|
|
2022
Q1 | $297K | Sell |
1,334
-9,192
| -87% | -$2.05M | 0.01% | 1009 |
|
|
2021
Q4 | $3.54M | Sell |
10,526
-10,608
| -50% | -$3.57M | 0.22% | 105 |
|
|
2021
Q3 | $7.17M | Buy |
+21,134
| New | +$7.17M | 0.57% | 19 |
|
|
2021
Q2 | – | Sell |
-10,181
| Closed | -$3M | – | 1332 |
|
|
2021
Q1 | $3M | Buy |
+10,181
| New | +$3M | 0.28% | 86 |
|
|
2020
Q4 | – | Sell |
-18,010
| Closed | -$4.72M | – | 1314 |
|
|
2020
Q3 | $4.72M | Buy |
+18,010
| New | +$4.72M | 0.3% | 72 |
|
|
2020
Q2 | – | Sell |
-21,470
| Closed | -$3.58M | – | 1342 |
|
|
2020
Q1 | $3.58M | Buy |
21,470
+10,727
| +100% | +$1.79M | 0.26% | 86 |
|
|
2019
Q4 | $2.21M | Sell |
10,743
-41,744
| -80% | -$8.57M | 0.13% | 216 |
|
|
2019
Q3 | $9.35M | Buy |
52,487
+4,974
| +10% | +$886K | 0.81% | 3 |
|
|
2019
Q2 | $9.17M | Buy |
47,513
+12,997
| +38% | +$2.51M | 0.83% | 1 |
|
|
2019
Q1 | $5.75M | Sell |
34,516
-9,170
| -21% | -$1.53M | 0.41% | 43 |
|
|
2018
Q4 | $5.73M | Buy |
+43,686
| New | +$5.73M | 0.36% | 54 |
|
|
2018
Q2 | – | Sell |
-4,905
| Closed | -$784K | – | 1079 |
|
|
2018
Q1 | $784K | Sell |
4,905
-8,330
| -63% | -$1.33M | 0.05% | 487 |
|
|
2017
Q4 | $2.34M | Buy |
13,235
+7,393
| +127% | +$1.3M | 0.26% | 86 |
|
|
2017
Q3 | $998K | Buy |
+5,842
| New | +$998K | 0.25% | 95 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$1.59M | – | 881 |
|
|
2016
Q2 | $1.59M | Buy |
13,900
+7,900
| +132% | +$903K | 0.21% | 134 |
|
|
2016
Q1 | $685K | Buy |
+6,000
| New | +$685K | 0.08% | 420 |
|
|
2015
Q3 | – | Sell |
-25,300
| Closed | -$2.17M | – | 1173 |
|
|
2015
Q2 | $2.17M | Buy |
+25,300
| New | +$2.17M | 0.24% | 65 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$319K | – | 1089 |
|
|
2014
Q4 | $319K | Buy |
+4,100
| New | +$319K | 0.06% | 672 |
|