TREXQUANT INVESTMENT LP – Meta Platforms, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.74M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-15.86%
quarter
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.28% | -50.27K shares | -9.18M | $135.68 | 42.34K |
| Q2 2022 | share | Increase | +6842.58% | 91.28K shares | 14.63M | $161.25 | 92.61K |
| Q1 2022 | share | Decrease | -87.33% | -9.19K shares | -3.24M | $222.36 | 1.33K |
| Q4 2021 | share | Decrease | -50.19% | -10.60K shares | -3.63M | $344.36 | 10.52K |
| Q3 2021 | share | Increase | 0.00% | 21.13K shares | 7.17M | $339.39 | 21.13K |
| Q2 2021 | share | Decrease | -100.00% | -10.18K shares | -2.99M | $347.71 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.18K shares | 2.99M | $294.53 | 10.18K |
| Q4 2020 | share | Decrease | -100.00% | -18.01K shares | -4.71M | $273.16 | 0 |
| Q3 2020 | share | Increase | 0.00% | 18.01K shares | 4.71M | $261.9 | 18.01K |
| Q2 2020 | share | Decrease | -100.00% | -21.47K shares | -3.58M | $227.07 | 0 |
| Q1 2020 | share | Increase | +99.85% | 10.72K shares | 1.37M | $166.8 | 21.47K |
| Q4 2019 | share | Decrease | -79.53% | -41.74K shares | -7.14M | $205.25 | 10.74K |
| Q3 2019 | share | Increase | +10.47% | 4.97K shares | 177K | $178.08 | 52.48K |
| Q2 2019 | share | Increase | +37.66% | 12.99K shares | 3.41M | $193 | 47.51K |
| Q1 2019 | share | Decrease | -20.99% | -9.17K shares | 26K | $166.69 | 34.51K |
| Q4 2018 | share | Increase | 0.00% | 43.68K shares | 5.72M | $131.09 | 43.68K |
| Q2 2018 | share | Decrease | -100.00% | -4.90K shares | -784K | $194.32 | 0 |
| Q1 2018 | share | Decrease | -62.94% | -8.33K shares | -1.55M | $159.79 | 4.90K |
| Q4 2017 | share | Increase | +126.55% | 7.39K shares | 1.33M | $176.46 | 13.23K |
| Q3 2017 | share | Increase | 0.00% | 5.84K shares | 998K | $170.87 | 5.84K |
| Q3 2016 | share | Decrease | -100.00% | -13.9K shares | -1.58M | $128.27 | 0 |
| Q2 2016 | share | Increase | +131.67% | 7.9K shares | 903K | $114.28 | 13.9K |
| Q1 2016 | share | Increase | 0.00% | 6K shares | 685K | $114.1 | 6K |