Back to Quadrature Capital Ltd Quadrature Capital Ltd

METAMETA
24 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in META PLATFORMS INC-CLASS A

Quadrature Capital Ltd previously held 0 shares of META (META PLATFORMS INC-CLASS A), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-6,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$665.95
0
2025-Q3
Increased
211,578
+108.0%
$155.3M1.8%$742.79
77
2025-Q2
Decreased
101,706
-51.8%
$75.1M1.3%$732.54
0
2025-Q1
Decreased
210,906
-39.9%
$121.6M2.7%$575.44
0
2024-Q4
Increased
350,716
+63.1%
$205.4M4.1%$589.38
82
2024-Q3
Increased
215,090
+5.5%
$123.1M2.8%$565.12
55
2024-Q2
Decreased
203,980
-22.5%
$102.8M1.7%$501.75
0
2024-Q1
Decreased
263,067
-43.0%
$127.7M2.2%$482.72
0
2023-Q4
Increased
461,614
+82.6%
$163.4M2.9%$351.50
80
2023-Q3
New
252,758
-
$75.9M1.6%$298.13
68
2022-Q4
Exited
0
-100.0%
$00.0%$119.51
0
2022-Q3
Decreased
46,386
-55.8%
$6.3M0.2%$135.46
0
2022-Q2
New
104,955
-
$16.9M0.7%$162.80
55
2022-Q1
Exited
0
-100.0%
$00.0%$226.27
0
2021-Q4
Increased
110,978
+41.0%
$37.3M2.0%$341.97
61
2021-Q3
Decreased
78,738
-60.9%
$26.7M1.0%$337.25
0
2021-Q2
New
201,276
-
$70M2.7%$349.45
77
2021-Q1
Exited
0
-100.0%
$00.0%$286.00
0
2020-Q4
New
105,156
-
$28.7M1.4%$269.98
66
2020-Q1
Exited
0
-100.0%
$00.0%$164.80
0
2019-Q4
New
56,765
-
$11.6M0.4%$202.99
46
2019-Q3
Exited
0
-100.0%
$00.0%$175.87
0
2019-Q2
Increased
35,875
+426.9%
$6.9M0.5%$191.66
53
2019-Q1
New
6,808
-
$1.1M0.1%$165.53
35

Other major holders of META: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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