Ownership history in Shay Capital LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in FACEBOOK INC (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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,800 | -19,700 | -83.8% | 0.26% | $2.5M | $659.53 |
| 2025 Q4 | ADDED | 23,500 | +10,500 | +80.8% | 1.60% | $15.5M | $659.53 |
| 2025 Q4 | ADDED | 13,000 | +8,300 | +176.6% | 0.89% | $8.6M | $659.53 |
| 2025 Q3 | REDUCED | 4,700 | -4,820 | -50.6% | 0.30% | $3.5M | $733.15 |
| 2025 Q3 | ADDED | 9,520 | +6,370 | +202.2% | 0.61% | $7.0M | $733.15 |
| 2025 Q2 | ADDED | 3,150 | +2,150 | +215.0% | 0.27% | $2.3M | $736.36 |
| 2025 Q1 | UNCHANGED | 1,000 | — | 0% | 0.08% | $576K | $574.57 |
| 2025 Q1 | REDUCED | 1,000 | -3,500 | -77.8% | 0.08% | $576K | $574.57 |
| 2024 Q4 | REDUCED | 4,500 | -10,500 | -70.0% | 0.40% | $2.6M | $583.17 |
| 2024 Q4 | ADDED | 15,000 | +7,700 | +105.5% | 1.33% | $8.8M | $583.17 |
As of 2025 Q4 — sorted by position size