Ownership history in PEAK6 Group LLC · 61 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in FACEBOOK INC CL A ADDED CL A (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q2 | REDUCED | 1,170,200 | -856,200 | -42.3% | 0.97% | $227.4M | $192.81 |
| 2018 Q2 | REDUCED | 2,026,400 | -852,900 | -29.6% | 1.68% | $393.8M | $192.81 |
| 2018 Q1 | ADDED | 2,879,300 | +2,772,682 | +2600.6% | 2.00% | $460.1M | $158.55 |
| 2018 Q1 | REDUCED | 106,618 | -2,172,582 | -95.3% | 0.07% | $17.0M | $158.55 |
| 2018 Q1 | ADDED | 2,279,200 | +1,636,500 | +254.6% | 1.58% | $364.2M | $158.55 |
| 2017 Q4 | ADDED | 642,700 | +314,225 | +95.7% | 0.53% | $113.4M | $175.09 |
| 2017 Q4 | REDUCED | 328,475 | -580,825 | -63.9% | 0.27% | $58.0M | $175.09 |
| 2017 Q4 | REDUCED | 909,300 | -146,100 | -13.8% | 0.75% | $160.5M | $175.09 |
| 2017 Q3 | ADDED | 1,055,400 | +629,174 | +147.6% | 0.92% | $180.3M | $169.54 |
| 2017 Q3 | REDUCED | 426,226 | -572,874 | -57.3% | 0.37% | $72.8M | $169.54 |
As of 2025 Q4 — sorted by position size