AlphaCrest Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,656
| Closed | -$945K | – | 1307 |
|
|
2022
Q2 | $945K | Buy |
+11,656
| New | +$945K | 0.05% | 680 |
|
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$383K | – | 1301 |
|
|
2021
Q4 | $383K | Buy |
+3,231
| New | +$383K | 0.01% | 1190 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$931K | – | 1224 |
|
|
2020
Q4 | $931K | Buy |
12,000
+6,300
| +111% | +$489K | 0.08% | 344 |
|
|
2020
Q3 | $359K | Buy |
5,700
+2,100
| +58% | +$132K | 0.04% | 776 |
|
|
2020
Q2 | $225K | Buy |
+3,600
| New | +$225K | 0.04% | 782 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$389K | – | 1100 |
|
|
2019
Q4 | $389K | Buy |
+6,000
| New | +$389K | 0.03% | 924 |
|