Quinn Opportunity Partners LLC – FACEBOOK INC

Quinn Opportunity Partners LLC ownership history of FACEBOOK INC
QuarterValueSharesWeighting
Q3 2021$20,113
-0.1%
59,262
2.3%
1.29%
2.6%
Q2 2021$20,138
37.0%
57,917
16.0%
1.25%
34.5%
Q1 2021$14,702
314.0%
49,917
284.0%
0.93%
209.6%
Q4 2020$3,551
322.7%
13,000
251.4%
0.30%
186.7%
Q2 2020$840
-44.0%
3,700
-58.9%
0.10%
-53.7%
Q1 2020$1,501
-79.2%
9,000
-74.4%
0.23%
-52.1%
Q4 2019$7,224
50.2%
35,200
30.4%
0.47%
-18.7%
Q3 2019$4,808
-58.0%
27,000
-54.5%
0.58%
-59.0%
Q2 2019$11,445
-14.5%
59,300
-26.2%
1.42%
-22.2%
Q1 2019$13,385
-49.3%
80,300
-60.1%
1.83%
-50.1%
Q4 2018$26,388
9.7%
201,300
37.6%
3.67%
7.1%
Q3 2018$24,060
17.0%
146,300
38.3%
3.42%
25.1%
Q2 2018$20,559
12.3%
105,800
-7.7%
2.74%
16.3%
Q1 2018$18,314
25.3%
114,610
38.4%
2.35%
-2.3%
Q4 2017$14,613
362.3%
82,810
347.6%
2.41%
384.5%
Q3 2017$3,161
120.4%
18,500
94.7%
0.50%
105.4%
Q2 2017$1,434
34.6%
9,500
26.7%
0.24%
-1.6%
Q1 2017$1,065
131.5%
7,500
87.5%
0.25%
77.0%
Q4 2016$4604,0000.14%