Verition Fund Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
36,292
-35,992
| -50% | -$26.6M | 0.12% | 119 |
|
|
2025
Q1 | $41.7M | Sell |
72,284
-22,249
| -24% | -$12.8M | 0.19% | 42 |
|
|
2024
Q4 | $55.4M | Buy |
94,533
+25,784
| +38% | +$15.1M | 0.22% | 41 |
|
|
2024
Q3 | $39.4M | Sell |
68,749
-10,016
| -13% | -$5.73M | 0.2% | 62 |
|
|
2024
Q2 | $39.7M | Buy |
78,765
+14,563
| +23% | +$7.34M | 0.22% | 38 |
|
|
2024
Q1 | $31.2M | Sell |
64,202
-16,752
| -21% | -$8.13M | 0.21% | 45 |
|
|
2023
Q4 | $28.7M | Buy |
80,954
+52,607
| +186% | +$18.6M | 0.22% | 43 |
|
|
2023
Q3 | $8.51M | Sell |
28,347
-20,148
| -42% | -$6.05M | 0.1% | 241 |
|
|
2023
Q2 | $13.9M | Sell |
48,495
-8,617
| -15% | -$2.47M | 0.19% | 121 |
|
|
2023
Q1 | $12.1M | Buy |
57,112
+25,576
| +81% | +$5.42M | 0.17% | 138 |
|
|
2022
Q4 | $3.8M | Sell |
31,536
-97,901
| -76% | -$11.8M | 0.06% | 343 |
|
|
2022
Q3 | $17.6M | Buy |
129,437
+22,013
| +20% | +$2.99M | 0.2% | 82 |
|
|
2022
Q2 | $17.3M | Buy |
107,424
+43,691
| +69% | +$7.05M | 0.34% | 26 |
|
|
2022
Q1 | $14.2M | Sell |
63,733
-1,521,087
| -96% | -$338M | 0.17% | 59 |
|
|
2021
Q4 | $533M | Buy |
1,584,820
+1,575,727
| +17,329% | +$530M | 3.85% | 1 |
|
|
2021
Q3 | $3.09M | Sell |
9,093
-1,141,860
| -99% | -$388M | 0.03% | 308 |
|
|
2021
Q2 | $400M | Sell |
1,150,953
-249,773
| -18% | -$86.8M | 3.64% | 2 |
|
|
2021
Q1 | $413M | Sell |
1,400,726
-699
| -0% | -$206K | 4.65% | 3 |
|
|
2020
Q4 | $383M | Buy |
1,401,425
+1,391,194
| +13,598% | +$380M | 3.35% | 3 |
|
|
2020
Q3 | $2.68M | Buy |
10,231
+5,873
| +135% | +$1.54M | 0.05% | 158 |
|
|
2020
Q2 | $990K | Buy |
4,358
+2,641
| +154% | +$600K | 0.03% | 358 |
|
|
2020
Q1 | $286K | Sell |
1,717
-1,469,166
| -100% | -$245M | 0.01% | 365 |
|
|
2019
Q4 | $302M | Buy |
1,470,883
+1,459,507
| +12,830% | +$300M | 5.49% | 1 |
|
|
2019
Q3 | $2.03M | Sell |
11,376
-48,604
| -81% | -$8.66M | 0.06% | 188 |
|
|
2019
Q2 | $11.6M | Buy |
59,980
+33,451
| +126% | +$6.46M | 0.33% | 31 |
|
|
2019
Q1 | $4.42M | Buy |
26,529
+649
| +3% | +$108K | 0.17% | 80 |
|
|
2018
Q4 | $3.39M | Buy |
25,880
+11,067
| +75% | +$1.45M | 0.24% | 74 |
|
|
2018
Q3 | $2.44M | Buy |
14,813
+11,387
| +332% | +$1.87M | 0.09% | 217 |
|
|
2018
Q2 | $666K | Buy |
3,426
+1,947
| +132% | +$378K | 0.04% | 524 |
|
|
2018
Q1 | $236K | Sell |
1,479
-3,868
| -72% | -$617K | 0.02% | 885 |
|
|
2017
Q4 | $944K | Buy |
+5,347
| New | +$944K | 0.09% | 229 |
|
|
2017
Q3 | – | Sell |
-1,592
| Closed | -$240K | – | 1226 |
|
|
2017
Q2 | $240K | Buy |
+1,592
| New | +$240K | 0.02% | 707 |
|
|
2016
Q4 | – | Sell |
-2,464
| Closed | -$316K | – | 1219 |
|
|
2016
Q3 | $316K | Sell |
2,464
-13,445
| -85% | -$1.72M | 0.03% | 679 |
|
|
2016
Q2 | $1.82M | Buy |
15,909
+3,926
| +33% | +$449K | 0.23% | 68 |
|
|
2016
Q1 | $1.37M | Buy |
11,983
+597
| +5% | +$68.1K | 0.22% | 85 |
|
|
2015
Q4 | $1.19M | Buy |
+11,386
| New | +$1.19M | 0.23% | 83 |
|
|
2015
Q3 | – | Sell |
-3,018
| Closed | -$259K | – | 627 |
|
|
2015
Q2 | $259K | Buy |
+3,018
| New | +$259K | 0.05% | 341 |
|
|
2015
Q1 | – | Sell |
-4,366
| Closed | -$341K | – | 438 |
|
|
2014
Q4 | $341K | Sell |
4,366
-278
| -6% | -$21.7K | 0.08% | 108 |
|
|
2014
Q3 | $367K | Sell |
4,644
-21,820
| -82% | -$1.72M | 0.05% | 307 |
|
|
2014
Q2 | $1.78M | Buy |
26,464
+19,373
| +273% | +$1.3M | 0.19% | 55 |
|
|
2014
Q1 | $427K | Buy |
+7,091
| New | +$427K | 0.07% | 181 |
|
|
2013
Q4 | – | Sell |
-6,131
| Closed | -$308K | – | 589 |
|
|
2013
Q3 | $308K | Buy |
+6,131
| New | +$308K | 0.05% | 291 |
|