Facebook Inc cl a shares owned by Trexquant Investment
Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Facebook Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Facebook Inc cl a held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Facebook Inc cl a by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 35k | 353.96 |
| 2023-09-30 | $9.3M | 31k | 300.21 |
| 2023-06-30 | $7.1M | 25k | 286.98 |
| 2022-09-30 | $5.7M | 42k | 135.68 |
| 2022-06-30 | $15M | 93k | 161.25 |
| 2022-03-31 | $297k | 1.3k | 222.64 |
| 2021-12-31 | $3.5M | 11k | 336.31 |
| 2021-09-30 | $7.2M | 21k | 339.41 |
| 2021-03-31 | $3.0M | 10k | 294.57 |
| 2020-09-30 | $4.7M | 18k | 261.91 |
| 2020-03-31 | $3.6M | 22k | 166.79 |
| 2019-12-31 | $2.2M | 11k | 205.25 |
| 2019-09-30 | $9.3M | 53k | 178.08 |
| 2019-06-30 | $9.2M | 48k | 193.00 |
| 2019-03-31 | $5.8M | 35k | 166.68 |
| 2018-12-31 | $5.7M | 44k | 131.09 |
| 2018-03-31 | $784k | 4.9k | 159.84 |
| 2017-12-31 | $2.3M | 13k | 176.43 |
| 2017-09-30 | $998k | 5.8k | 170.83 |
| 2016-06-30 | $1.6M | 14k | 114.24 |
| 2016-03-31 | $685k | 6.0k | 114.17 |
| 2015-06-30 | $2.2M | 25k | 85.73 |
| 2014-12-31 | $319k | 4.1k | 77.80 |