Ownership history in Parkwood LLC Β· 42 quarters on record
This page tracks every 13F SEC filing in which Parkwood LLC reported a position in FACEBOOK INC-A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Parkwood LLC outperformed the S&P 500 by +21.5% annually on this META position. Timing score: 50% (20/40 decisions correct). Average cost basis: $183.47. Maximum drawdown during holding period: β54.1%.
π₯ Exceptional β beat the S&P 500 by 21.5% per year on this position.
9 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
20 of 40 add/trim decisions correct
Best entry: $54.22 (2013 Q4) Β· Worst: $733.15 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
23 adds Β· 18 trims. Bought during 12 of 14 down-price quarters. π More buys than sells across the holding period.
π Parkwood LLC has been actively increasing its META allocation β a bullish signal from insiders.
Currently 2.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size