Ownership history in Trexquant Investment LP · 29 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP 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 | ADDED | 132,646 | +70,649 | +114.0% | 0.78% | $87.6M | $659.53 |
| 2025 Q3 | ADDED | 61,997 | +50,999 | +463.7% | 0.47% | $45.5M | $733.15 |
| 2025 Q2 | REDUCED | 10,998 | -72,063 | -86.8% | 0.09% | $8.1M | $736.36 |
| 2025 Q1 | ADDED | 83,061 | +25,780 | +45.0% | 0.56% | $47.9M | $574.57 |
| 2024 Q4 | ADDED | 57,281 | +32 | +0.1% | 0.39% | $33.5M | $583.17 |
| 2024 Q1 | ADDED | 57,249 | +22,588 | +65.2% | 0.55% | $27.8M | $482.31 |
| 2023 Q4 | ADDED | 34,661 | +3,831 | +12.4% | 0.28% | $12.3M | $351.20 |
| 2023 Q3 | ADDED | 30,830 | +6,019 | +24.3% | 0.23% | $9.3M | $297.87 |
| 2023 Q2 | REDUCED | 24,811 | -17,530 | -41.4% | 0.19% | $7.1M | $284.75 |
| 2022 Q3 | REDUCED | 42,341 | -50,273 | -54.3% | 0.20% | $5.7M | $134.62 |
As of 2025 Q4 — sorted by position size