Two Sigma Investments — META Trade History

Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 3.3 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce669,390-113,835-14.5%$377.1M0.27%
2026 Q12026-05-15Add783,225774,125+8506.9%$448.1M0.36%
2025 Q42026-02-17Reduce9,100-336,224-97.4%$6.0M0.01%
2025 Q32025-11-14Add345,32466,470+23.8%$253.6M0.38%
2025 Q22025-08-14Reduce278,854-49,532-15.1%$205.8M0.36%
2025 Q12025-05-15Reduce328,386-77,844-19.2%$189.3M0.41%
2024 Q42025-02-14Add406,230363,612+853.2%$237.9M0.52%
2024 Q32024-11-14Reduce42,618-492,680-92.0%$24.4M0.05%
2024 Q22024-08-14Add535,2981,218+0.2%$269.9M0.61%
2024 Q12024-05-15Reduce534,080-175,614-24.7%$259.3M0.61%
2023 Q42024-02-14Add709,69453,474+8.1%$251.2M0.58%
2023 Q32023-11-14Add656,220583,953+808.0%$197.0M0.53%
2023 Q22023-08-14New72,26772,267$20.7M0.05%
2023 Q12023-05-15Sold out-568,867-100.0%
2022 Q42023-02-14Reduce568,867-1,156,125-67.0%$68.5M0.21%
2022 Q32022-11-14Add1,724,992183,510+11.9%$234.0M0.80%
2022 Q22022-08-15New1,541,4821,541,482$248.6M0.82%
2022 Q12022-05-16Sold out-501,319-100.0%
2021 Q42022-02-14Reduce501,319-33,554-6.3%$168.6M0.36%
2021 Q32021-11-15Add534,873524,804+5212.1%$181.5M0.41%
2021 Q22021-08-16Reduce10,069-509,549-98.1%$3.5M0.01%
2021 Q12021-05-17Reduce519,618-373,540-41.8%$153.0M0.40%
2020 Q42021-02-16Add893,158819,718+1116.2%$244.0M0.70%
2020 Q32020-11-16Reduce73,440-636,655-89.7%$19.2M0.07%
2020 Q22020-08-14Add710,095644,626+984.6%$161.2M0.80%
2020 Q12020-05-15Reduce65,469-380,517-85.3%$10.9M0.09%
2019 Q42020-02-14Add445,986150,221+50.8%$91.5M0.28%
2019 Q32019-11-14Reduce295,765-325,393-52.4%$52.7M0.18%
2019 Q22019-08-14Add621,158453,042+269.5%$119.9M0.40%
2019 Q12019-05-15Reduce168,116-615,745-78.6%$28.0M0.09%
2018 Q42019-02-14Add783,861693,293+765.5%$102.8M0.40%
2018 Q32018-11-14Reduce90,568-811,527-90.0%$14.9M0.04%
2018 Q22018-08-14New902,095902,095$175.3M0.52%
2018 Q12018-05-15Sold out-8,135-100.0%
2017 Q42018-02-14Reduce8,135-11,530-58.6%$1.4M0.01%
2017 Q32017-11-14Reduce19,665-1,151,246-98.3%$3.4M0.01%
2017 Q22017-08-14Add1,170,911860,184+276.8%$176.8M0.64%
2017 Q12017-05-15New310,727310,727$44.1M0.15%
2016 Q42017-02-14Sold out-148,097-100.0%
2016 Q32016-11-14New148,097148,097$19.0M0.07%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.