TSS
Two Sigma Securities’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,210
| Closed | -$697K | – | 1843 |
|
|
2025
Q1 | $697K | Sell |
1,210
-4,660
| -79% | -$2.69M | 0.11% | 239 |
|
|
2024
Q4 | $3.44M | Sell |
5,870
-26,863
| -82% | -$15.7M | 0.46% | 13 |
|
|
2024
Q3 | $18.7M | Sell |
32,733
-88,994
| -73% | -$50.9M | 0.32% | 6 |
|
|
2024
Q2 | $61.4M | Sell |
121,727
-60,751
| -33% | -$30.6M | 0.74% | 2 |
|
|
2024
Q1 | $88.6M | Buy |
182,478
+163,723
| +873% | +$79.5M | 0.86% | 1 |
|
|
2023
Q4 | $6.64M | Sell |
18,755
-230,072
| -92% | -$81.4M | 0.06% | 59 |
|
|
2023
Q3 | $74.7M | Buy |
248,827
+245,650
| +7,732% | +$73.7M | 0.79% | 5 |
|
|
2023
Q2 | $912K | Sell |
3,177
-72,070
| -96% | -$20.7M | 0.01% | 204 |
|
|
2023
Q1 | $15.9M | Buy |
75,247
+59,978
| +393% | +$12.7M | 0.32% | 11 |
|
|
2022
Q4 | $1.84M | Sell |
15,269
-1,552
| -9% | -$187K | 0.06% | 86 |
|
|
2022
Q3 | $2.28M | Buy |
16,821
+14,248
| +554% | +$1.93M | 0.07% | 57 |
|
|
2022
Q2 | $415K | Sell |
2,573
-2,737
| -52% | -$441K | 0.01% | 372 |
|
|
2022
Q1 | $1.18M | Sell |
5,310
-25,051
| -83% | -$5.57M | 0.04% | 147 |
|
|
2021
Q4 | $10.2M | Buy |
30,361
+25,325
| +503% | +$8.52M | 0.44% | 3 |
|
|
2021
Q3 | $1.71M | Buy |
5,036
+3,158
| +168% | +$1.07M | 0.05% | 51 |
|
|
2021
Q2 | $653K | Buy |
1,878
+1,016
| +118% | +$353K | 0.02% | 139 |
|
|
2021
Q1 | $254K | Sell |
862
-3,944
| -82% | -$1.16M | 0.01% | 332 |
|
|
2020
Q4 | $1.31M | Buy |
4,806
+3,576
| +291% | +$977K | 0.03% | 53 |
|
|
2020
Q3 | $322K | Sell |
1,230
-485
| -28% | -$127K | 0.01% | 227 |
|
|
2020
Q2 | $389K | Sell |
1,715
-27,385
| -94% | -$6.21M | 0.01% | 209 |
|
|
2020
Q1 | $4.85M | Buy |
29,100
+27,698
| +1,976% | +$4.62M | 0.11% | 40 |
|
|
2019
Q4 | $288K | Sell |
1,402
-1,405
| -50% | -$289K | ﹤0.01% | 423 |
|
|
2019
Q3 | $500K | Sell |
2,807
-15,927
| -85% | -$2.84M | ﹤0.01% | 243 |
|
|
2019
Q2 | $3.62M | Buy |
+18,734
| New | +$3.62M | 0.04% | 25 |
|
|
2019
Q1 | – | Sell |
-37,416
| Closed | -$4.91M | – | 1225 |
|
|
2018
Q4 | $4.91M | Buy |
37,416
+14,708
| +65% | +$1.93M | 0.06% | 12 |
|
|
2018
Q3 | $3.74M | Sell |
22,708
-14,768
| -39% | -$2.43M | 0.02% | 22 |
|
|
2018
Q2 | $7.28M | Sell |
37,476
-30,104
| -45% | -$5.85M | 0.04% | 23 |
|
|
2018
Q1 | $10.8M | Buy |
67,580
+48,971
| +263% | +$7.83M | 0.06% | 13 |
|
|
2017
Q4 | $3.28M | Buy |
18,609
+16,671
| +860% | +$2.94M | 0.09% | 56 |
|
|
2017
Q3 | $331K | Buy |
+1,938
| New | +$331K | 0.03% | 342 |
|
|
2017
Q2 | – | Sell |
-12,023
| Closed | -$1.71M | – | 1044 |
|
|
2017
Q1 | $1.71M | Sell |
12,023
-13,841
| -54% | -$1.97M | 0.33% | 50 |
|
|
2016
Q4 | $2.98M | Buy |
25,864
+20,465
| +379% | +$2.35M | 0.99% | 9 |
|
|
2016
Q3 | $693K | Sell |
5,399
-24,171
| -82% | -$3.1M | 0.24% | 100 |
|
|
2016
Q2 | $3.38M | Buy |
+29,570
| New | +$3.38M | 1.84% | 8 |
|
|
2016
Q1 | – | Sell |
-12,656
| Closed | -$1.33M | – | 358 |
|
|
2015
Q4 | $1.33M | Buy |
12,656
+8,207
| +184% | +$859K | 1.59% | 8 |
|
|
2015
Q3 | $400K | Sell |
4,449
-7,501
| -63% | -$674K | 0.63% | 44 |
|
|
2015
Q2 | $1.03M | Buy |
11,950
+5,912
| +98% | +$507K | 1.71% | 9 |
|
|
2015
Q1 | $496K | Buy |
+6,038
| New | +$496K | 0.51% | 28 |
|