Hedge Fund - Two Sigma Advisors
Meta Platforms Inc. (META)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $686,173,098 | 1.58% | 1,413,100 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $396,824,556 | 0.92% | 1,121,100 | $325.65 |
| 3 | 2023 - Q3 (2023-09-30) | $475,892,892 | 1.21% | 1,585,200 | $301.30 |
| 4 | 2023 - Q2 (2023-06-30) | $418,015,068 | 1.06% | 1,456,600 | $246.76 |
| 5 | 2023 - Q1 (2023-03-31) | $10,554,612 | 0.02% | 49,800 | $170.30 |
| 6 | 2022 - Q4 (2022-12-31) | $110,460,086 | 0.3% | 917,900 | $117.43 |
| 7 | 2022 - Q3 (2022-09-30) | $418,301,000 | 1.21% | 3,083,000 | $162.08 |
| 8 | 2022 - Q2 (2022-06-30) | $461,949,000 | 1.31% | 2,864,800 | $192.92 |
| 9 | 2022 - Q1 (2022-03-31) | $297,006,000 | 0.78% | 1,335,700 | $249.93 |
| 10 | 2021 - Q4 (2021-12-31) | $489,524,000 | 1.22% | 1,455,400 | $332.00 |
| 11 | 2021 - Q3 (2021-09-30) | $403,771,000 | 1.04% | 1,189,696 | $360.17 |
| 12 | 2021 - Q2 (2021-06-30) | $47,844,000 | 0.12% | 137,596 | $320.81 |
| 13 | 2021 - Q1 (2021-03-31) | $472,808,000 | 1.29% | 1,605,296 | $269.26 |
| 14 | 2020 - Q4 (2020-12-31) | $470,080,000 | 1.25% | 1,720,896 | $274.14 |
| 15 | 2020 - Q3 (2020-09-30) | $201,086,000 | 0.57% | 767,796 | $257.89 |
| 16 | 2020 - Q2 (2020-06-30) | $297,201,000 | 0.87% | 1,308,850 | $208.78 |
| 17 | 2020 - Q1 (2020-03-31) | $111,131,000 | 0.42% | 666,250 | $195.78 |
| 18 | 2019 - Q4 (2019-12-31) | $484,195,000 | 1.12% | 2,359,050 | $193.69 |
| 19 | 2019 - Q3 (2019-09-30) | $232,617,000 | 0.56% | 1,306,250 | $190.07 |
| 20 | 2019 - Q2 (2019-06-30) | $31,102,000 | 0.07% | 161,150 | $182.71 |
| 21 | 2019 - Q1 (2019-03-31) | $50,815,000 | 0.12% | 304,850 | $159.03 |
| 22 | 2018 - Q4 (2018-12-31) | $290,777,000 | 0.79% | 2,218,150 | $144.87 |
| 23 | 2018 - Q3 (2018-09-30) | $11,159,000 | 0.02% | 67,850 | $181.03 |
| 24 | 2018 - Q2 (2018-06-30) | $325,515,000 | 0.87% | 1,675,150 | $180.70 |
| 25 | 2018 - Q1 (2018-03-31) | $139,345,000 | 0.37% | 872,050 | $179.55 |
| 26 | 2017 - Q4 (2017-12-31) | $105,035,000 | 0.28% | 595,234 | $176.74 |
| 27 | 2017 - Q3 (2017-09-30) | $114,096,000 | 0.32% | 667,737 | $166.88 |
| 28 | 2017 - Q2 (2017-06-30) | $221,842,000 | 0.73% | 1,469,350 | $148.69 |
| 29 | 2017 - Q1 (2017-03-31) | $37,419,000 | 0.12% | 263,421 | $133.64 |
| 30 | 2016 - Q4 (2016-12-31) | $3,038,000 | 0.01% | 26,402 | $122.81 |
| 31 | 2016 - Q3 (2016-09-30) | $90,050,000 | 0.38% | 702,034 | $124.14 |
| 32 | 2016 - Q2 (2016-06-30) | $210,709,000 | 1.07% | 1,843,800 | $115.23 |
| 33 | 2016 - Q1 (2016-03-31) | $62,595,000 | 0.35% | 548,600 | $105.51 |
| 34 | 2015 - Q4 (2015-12-31) | $10,734,000 | 0.06% | 102,564 | $102.73 |
| 35 | 2015 - Q3 (2015-09-30) | $1,495,000 | 0% | 16,625 | $91.76 |
| 36 | 2015 - Q2 (2015-06-30) | $19,153,000 | 0.14% | 223,325 | $81.66 |
| 37 | 2015 - Q1 (2015-03-31) | $6,355,000 | 0.04% | 77,300 | $78.34 |
| 38 | 2014 - Q4 (2014-12-31) | $7,123,000 | 0.05% | 91,300 | $76.44 |
| 39 | 2014 - Q3 (2014-09-30) | $127,147,000 | 0.95% | 1,608,643 | $73.36 |
| 40 | 2014 - Q2 (2014-06-30) | $83,345,000 | 0.65% | 1,238,600 | $61.51 |
| 41 | 2014 - Q1 (2014-03-31) | $50,549,000 | 0.45% | 839,130 | $63.37 |
| 42 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $50.21 |
| 43 | 2013 - Q3 (2013-09-30) | $65,971,000 | 0.78% | 1,313,100 | $37.21 |
| 44 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 45 | 2012 - Q4 (2012-12-31) | $258,000 | 0% | 9,700 | $23.49 |
The displayed share prices are average quarterly stock market prices.