Two Sigma Advisers’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
260,100
-309,400
| -54% | -$228M | 0.39% | 55 |
|
|
2025
Q1 | $328M | Sell |
569,500
-670,400
| -54% | -$386M | 0.74% | 30 |
|
|
2024
Q4 | $726M | Buy |
1,239,900
+953,200
| +332% | +$558M | 1.68% | 6 |
|
|
2024
Q3 | $164M | Sell |
286,700
-1,079,700
| -79% | -$618M | 0.38% | 61 |
|
|
2024
Q2 | $689M | Sell |
1,366,400
-46,700
| -3% | -$23.5M | 1.54% | 5 |
|
|
2024
Q1 | $686M | Buy |
1,413,100
+292,000
| +26% | +$142M | 1.59% | 5 |
|
|
2023
Q4 | $397M | Sell |
1,121,100
-464,100
| -29% | -$164M | 0.93% | 14 |
|
|
2023
Q3 | $476M | Buy |
1,585,200
+128,600
| +9% | +$38.6M | 1.22% | 8 |
|
|
2023
Q2 | $418M | Buy |
1,456,600
+1,406,800
| +2,825% | +$404M | 1.06% | 8 |
|
|
2023
Q1 | $10.6M | Sell |
49,800
-868,100
| -95% | -$184M | 0.03% | 537 |
|
|
2022
Q4 | $110M | Sell |
917,900
-2,165,100
| -70% | -$261M | 0.31% | 72 |
|
|
2022
Q3 | $418M | Buy |
3,083,000
+218,200
| +8% | +$29.6M | 1.21% | 9 |
|
|
2022
Q2 | $462M | Buy |
2,864,800
+1,529,100
| +114% | +$247M | 1.31% | 4 |
|
|
2022
Q1 | $297M | Sell |
1,335,700
-119,700
| -8% | -$26.6M | 0.79% | 24 |
|
|
2021
Q4 | $490M | Buy |
1,455,400
+265,704
| +22% | +$89.4M | 1.23% | 6 |
|
|
2021
Q3 | $404M | Buy |
1,189,696
+1,052,100
| +765% | +$357M | 1.05% | 9 |
|
|
2021
Q2 | $47.8M | Sell |
137,596
-1,467,700
| -91% | -$510M | 0.13% | 167 |
|
|
2021
Q1 | $473M | Sell |
1,605,296
-115,600
| -7% | -$34M | 1.3% | 4 |
|
|
2020
Q4 | $470M | Buy |
1,720,896
+953,100
| +124% | +$260M | 1.26% | 2 |
|
|
2020
Q3 | $201M | Sell |
767,796
-541,054
| -41% | -$142M | 0.57% | 42 |
|
|
2020
Q2 | $297M | Buy |
1,308,850
+642,600
| +96% | +$146M | 0.87% | 17 |
|
|
2020
Q1 | $111M | Sell |
666,250
-1,692,800
| -72% | -$282M | 0.43% | 45 |
|
|
2019
Q4 | $484M | Buy |
2,359,050
+1,052,800
| +81% | +$216M | 1.12% | 6 |
|
|
2019
Q3 | $233M | Buy |
1,306,250
+1,145,100
| +711% | +$204M | 0.57% | 37 |
|
|
2019
Q2 | $31.1M | Sell |
161,150
-143,700
| -47% | -$27.7M | 0.08% | 297 |
|
|
2019
Q1 | $50.8M | Sell |
304,850
-1,913,300
| -86% | -$319M | 0.13% | 202 |
|
|
2018
Q4 | $291M | Buy |
2,218,150
+2,150,300
| +3,169% | +$282M | 0.79% | 12 |
|
|
2018
Q3 | $11.2M | Sell |
67,850
-1,607,300
| -96% | -$264M | 0.03% | 550 |
|
|
2018
Q2 | $326M | Buy |
1,675,150
+803,100
| +92% | +$156M | 0.88% | 7 |
|
|
2018
Q1 | $139M | Buy |
872,050
+276,816
| +47% | +$44.2M | 0.38% | 52 |
|
|
2017
Q4 | $105M | Sell |
595,234
-72,503
| -11% | -$12.8M | 0.28% | 95 |
|
|
2017
Q3 | $114M | Sell |
667,737
-801,613
| -55% | -$137M | 0.32% | 77 |
|
|
2017
Q2 | $222M | Buy |
1,469,350
+1,205,929
| +458% | +$182M | 0.73% | 14 |
|
|
2017
Q1 | $37.4M | Buy |
263,421
+237,019
| +898% | +$33.7M | 0.12% | 215 |
|
|
2016
Q4 | $3.04M | Sell |
26,402
-675,632
| -96% | -$77.7M | 0.01% | 974 |
|
|
2016
Q3 | $90.1M | Sell |
702,034
-1,141,766
| -62% | -$146M | 0.38% | 61 |
|
|
2016
Q2 | $211M | Buy |
1,843,800
+1,295,200
| +236% | +$148M | 1.07% | 7 |
|
|
2016
Q1 | $62.6M | Buy |
548,600
+446,036
| +435% | +$50.9M | 0.35% | 74 |
|
|
2015
Q4 | $10.7M | Buy |
102,564
+85,939
| +517% | +$8.99M | 0.06% | 305 |
|
|
2015
Q3 | $1.5M | Sell |
16,625
-206,700
| -93% | -$18.6M | 0.01% | 833 |
|
|
2015
Q2 | $19.2M | Buy |
223,325
+146,025
| +189% | +$12.5M | 0.14% | 189 |
|
|
2015
Q1 | $6.36M | Sell |
77,300
-14,000
| -15% | -$1.15M | 0.05% | 422 |
|
|
2014
Q4 | $7.12M | Sell |
91,300
-1,517,343
| -94% | -$118M | 0.06% | 375 |
|
|
2014
Q3 | $127M | Buy |
1,608,643
+370,043
| +30% | +$29.2M | 0.96% | 4 |
|
|
2014
Q2 | $83.3M | Buy |
1,238,600
+399,470
| +48% | +$26.9M | 0.65% | 14 |
|
|
2014
Q1 | $50.5M | Buy |
+839,130
| New | +$50.5M | 0.46% | 39 |
|
|
2013
Q4 | – | Sell |
-1,313,100
| Closed | -$66M | – | 1907 |
|
|
2013
Q3 | $66M | Buy |
+1,313,100
| New | +$66M | 0.79% | 15 |
|