Facebook Inc cl a shares owned by Quadrature Capital
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Facebook Inc cl a
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Quarterly reported holdings in Facebook Inc cl a by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 215k | 572.44 |
| 2024-06-30 | $103M | 204k | 503.90 |
| 2024-03-31 | $128M | 263k | 485.49 |
| 2023-09-30 | $76M | 253k | 300.16 |
| 2022-09-30 | $6.3M | 46k | 135.69 |
| 2022-06-30 | $17M | 105k | 161.25 |
| 2021-12-31 | $37M | 111k | 336.32 |
| 2021-09-30 | $27M | 79k | 339.24 |
| 2021-06-30 | $70M | 201k | 347.71 |
| 2020-12-31 | $29M | 105k | 273.20 |
| 2019-12-31 | $12M | 57k | 205.09 |
| 2019-06-30 | $6.9M | 36k | 192.98 |
| 2019-03-31 | $1.1M | 6.8k | 166.72 |
| 2018-12-31 | $21M | 159k | 131.11 |
| 2018-03-31 | $39M | 244k | 159.79 |
| 2017-12-31 | $32M | 180k | 176.46 |
| 2017-03-31 | $14M | 96k | 142.05 |
| 2016-12-31 | $466k | 9.8k | 47.37 |
| 2016-09-30 | $32M | 253k | 128.27 |
| 2016-03-31 | $3.5M | 30k | 114.11 |
| 2015-09-30 | $1.1M | 12k | 89.92 |