Citadel Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Sell |
444,373
-93,970
| -17% | -$27.7M | 0.02% | 198 |
|
|
2025
Q1 | $106M | Buy |
538,343
+477,441
| +784% | +$94.3M | 0.02% | 244 |
|
|
2024
Q4 | $13.4M | Sell |
60,902
-82,056
| -57% | -$18M | ﹤0.01% | 1149 |
|
|
2024
Q3 | $33.8M | Buy |
142,958
+26,894
| +23% | +$6.36M | 0.01% | 636 |
|
|
2024
Q2 | $28.4M | Buy |
116,064
+108,098
| +1,357% | +$26.5M | 0.01% | 713 |
|
|
2024
Q1 | $1.51M | Buy |
+7,966
| New | +$1.51M | ﹤0.01% | 2759 |
|
|
2023
Q4 | – | Sell |
-6,832
| Closed | -$1.14M | – | 6146 |
|
|
2023
Q3 | $1.14M | Sell |
6,832
-58,557
| -90% | -$9.76M | ﹤0.01% | 2921 |
|
|
2023
Q2 | $8.49M | Buy |
65,389
+26,777
| +69% | +$3.48M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $4.59M | Sell |
38,612
-16,355
| -30% | -$1.94M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $7.05M | Buy |
54,967
+25,871
| +89% | +$3.32M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $2.78M | Buy |
+29,096
| New | +$2.78M | ﹤0.01% | 2417 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q1 | – | Sell |
-57,850
| Closed | -$6.85M | – | 6603 |
|
|
2021
Q4 | $6.85M | Buy |
57,850
+11,033
| +24% | +$1.31M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $4.8M | Buy |
46,817
+28,410
| +154% | +$2.91M | ﹤0.01% | 2075 |
|
|
2021
Q2 | $1.77M | Sell |
18,407
-17,815
| -49% | -$1.71M | ﹤0.01% | 3344 |
|
|
2021
Q1 | $3.27M | Buy |
36,222
+26,460
| +271% | +$2.39M | ﹤0.01% | 2624 |
|
|
2020
Q4 | $757K | Buy |
+9,762
| New | +$757K | ﹤0.01% | 3520 |
|
|
2020
Q3 | – | Sell |
-103,872
| Closed | -$6.48M | – | 4844 |
|
|
2020
Q2 | $6.48M | Sell |
103,872
-394,479
| -79% | -$24.6M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $27.2M | Buy |
498,351
+18,168
| +4% | +$991K | 0.01% | 538 |
|
|
2019
Q4 | $31.1M | Sell |
480,183
-26,194
| -5% | -$1.7M | 0.01% | 604 |
|
|
2019
Q3 | $26.5M | Sell |
506,377
-12,761
| -2% | -$667K | 0.01% | 677 |
|
|
2019
Q2 | $25.8M | Buy |
519,138
+77,941
| +18% | +$3.87M | 0.01% | 676 |
|
|
2019
Q1 | $23.1M | Buy |
441,197
+92,473
| +27% | +$4.84M | 0.01% | 667 |
|
|
2018
Q4 | $17.9M | Buy |
348,724
+37,366
| +12% | +$1.92M | 0.01% | 727 |
|
|
2018
Q3 | $14.4M | Buy |
+311,358
| New | +$14.4M | 0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-11,947
| Closed | -$375K | – | 4297 |
|
|
2018
Q1 | $375K | Buy |
+11,947
| New | +$375K | ﹤0.01% | 3112 |
|
|
2017
Q4 | – | Sell |
-6,726
| Closed | -$249K | – | 3994 |
|
|
2017
Q3 | $249K | Buy |
+6,726
| New | +$249K | ﹤0.01% | 3092 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3806 |
|
|
2017
Q1 | – | Sell |
-9,720
| Closed | -$392K | – | 3809 |
|
|
2016
Q4 | $392K | Sell |
9,720
-38,634
| -80% | -$1.56M | ﹤0.01% | 2641 |
|
|
2016
Q3 | $2.16M | Buy |
+48,354
| New | +$2.16M | ﹤0.01% | 1511 |
|
|
2015
Q3 | – | Sell |
-8,975
| Closed | -$168K | – | 4096 |
|
|
2015
Q2 | $168K | Sell |
8,975
-43,017
| -83% | -$805K | ﹤0.01% | 3102 |
|
|
2015
Q1 | $987K | Sell |
51,992
-5,236
| -9% | -$99.4K | ﹤0.01% | 2217 |
|
|
2014
Q4 | $1.02M | Buy |
57,228
+50,891
| +803% | +$903K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $93K | Sell |
6,337
-37,192
| -85% | -$546K | ﹤0.01% | 3079 |
|
|
2014
Q2 | $897K | Buy |
+43,529
| New | +$897K | ﹤0.01% | 1926 |
|
|
2014
Q1 | – | Sell |
-41,967
| Closed | -$863K | – | 3637 |
|
|
2013
Q4 | $863K | Sell |
41,967
-52,963
| -56% | -$1.09M | ﹤0.01% | 1734 |
|
|
2013
Q3 | $1.6M | Sell |
94,930
-72,074
| -43% | -$1.21M | ﹤0.01% | 1371 |
|
|
2013
Q2 | $2.34M | Buy |
+167,004
| New | +$2.34M | ﹤0.01% | 1343 |
|