Virtu Financial’s Meta Platforms (Facebook) META Stock Holding History

Virtu Financial’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-33,143	Closed	-$19.4M	–	1759
2024 Q4	$19.4M	Buy	33,143 +22,471	+211%	+$13.2M	1.03%	7
2024 Q3	$6.11M	Sell	10,672 -20,888	-66%	-$12M	0.34%	40
2024 Q2	$15.9M	Buy	31,560 +15,220	+93%	+$7.67M	1.11%	8
2024 Q1	$7.93M	Sell	16,340 -24,803	-60%	-$12M	0.61%	13
2023 Q4	$14.6M	Sell	41,143 -9,557	-19%	-$3.38M	1.15%	4
2023 Q3	$15.2M	Buy	50,700 +46,155	+1,016%	+$13.9M	1.51%	4
2023 Q2	$1.3M	Sell	4,545 -9,070	-67%	-$2.6M	0.1%	161
2023 Q1	$2.89M	Sell	13,615 -1,397	-9%	-$296K	0.31%	58
2022 Q4	$1.81M	Buy	+15,012	New	+$1.81M	0.24%	68
2022 Q3	–	Sell	-13,858	Closed	-$2.23M	–	2019
2022 Q2	$2.23M	Buy	+13,858	New	+$2.23M	0.19%	89
2021 Q4	–	Sell	-4,219	Closed	-$1.43M	–	1988
2021 Q3	$1.43M	Sell	4,219 -8,214	-66%	-$2.79M	0.13%	149
2021 Q2	$4.32M	Buy	+12,433	New	+$4.32M	0.42%	23
2020 Q3	–	Sell	-9,789	Closed	-$2.22M	–	1332
2020 Q2	$2.22M	Buy	+9,789	New	+$2.22M	0.26%	78
2019 Q4	$1.65M	Buy	8,019 +3,252	+68%	+$668K	0.16%	129
2019 Q3	$849K	Buy	+4,767	New	+$849K	0.07%	324
2019 Q2	–	Sell	-7,171	Closed	-$1.2M	–	1675
2019 Q1	$1.2M	Buy	+7,171	New	+$1.2M	0.07%	257
2018 Q3	–	Sell	-4,256	Closed	-$827K	–	1924
2018 Q2	$827K	Buy	+4,256	New	+$827K	0.05%	500
2018 Q1	–	Sell	-20,784	Closed	-$3.67M	–	2334
2017 Q4	$3.67M	Buy	+20,784	New	+$3.67M	0.19%	69
2017 Q3	–	Sell	-2,668	Closed	-$403K	–	2491
2017 Q2	$403K	Sell	2,668 -4,307	-62%	-$651K	0.06%	235
2017 Q1	$991K	Buy	+6,975	New	+$991K	0.1%	141
2016 Q4	–	Sell	-6,921	Closed	-$888K	–	514
2016 Q3	$888K	Buy	6,921 +1,609	+30%	+$206K	0.15%	134
2016 Q2	$607K	Sell	5,312 -24,017	-82%	-$2.74M	0.08%	205
2016 Q1	$3.35M	Buy	+29,329	New	+$3.35M	0.47%	53
2015 Q1	–	Sell	-6,056	Closed	-$472K	–	341
2014 Q4	$472K	Buy	6,056 +3,342	+123%	+$260K	0.06%	195
2014 Q3	$215K	Buy	+2,714	New	+$215K	0.02%	250