D.E. Shaw & Co’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
52,239
-27,387
| -34% | -$8.07M | 0.01% | 833 |
|
|
2025
Q1 | $15.7M | Buy |
+79,626
| New | +$15.7M | 0.01% | 764 |
|
|
2024
Q4 | – | Sell |
-7,020
| Closed | -$1.66M | – | 3130 |
|
|
2024
Q3 | $1.66M | Sell |
7,020
-30
| -0.4% | -$7.09K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.73M | Buy |
7,050
+5,950
| +541% | +$1.46M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $208K | Sell |
1,100
-2,445
| -69% | -$462K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $675K | Sell |
3,545
-79,535
| -96% | -$15.1M | ﹤0.01% | 2255 |
|
|
2023
Q3 | $13.8M | Buy |
83,080
+75,801
| +1,041% | +$12.6M | 0.01% | 675 |
|
|
2023
Q2 | $945K | Sell |
7,279
-28,132
| -79% | -$3.65M | ﹤0.01% | 2102 |
|
|
2023
Q1 | $4.21M | Buy |
35,411
+29,553
| +504% | +$3.51M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $751K | Sell |
5,858
-7,745
| -57% | -$993K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $1.3M | Sell |
13,603
-29,241
| -68% | -$2.79M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $3.48M | Buy |
42,844
+40,493
| +1,722% | +$3.28M | ﹤0.01% | 1891 |
|
|
2022
Q1 | $247K | Sell |
2,351
-22,512
| -91% | -$2.37M | ﹤0.01% | 3529 |
|
|
2021
Q4 | $2.95M | Buy |
+24,863
| New | +$2.95M | ﹤0.01% | 2120 |
|
|
2020
Q3 | – | Sell |
-47,097
| Closed | -$2.94M | – | 2640 |
|
|
2020
Q2 | $2.94M | Buy |
47,097
+10,239
| +28% | +$639K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $2.01M | Buy |
+36,858
| New | +$2.01M | ﹤0.01% | 1512 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2613 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2576 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2614 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2017
Q2 | – | Sell |
-10,276
| Closed | -$432K | – | 2462 |
|
|
2017
Q1 | $432K | Sell |
10,276
-25,962
| -72% | -$1.09M | ﹤0.01% | 2028 |
|
|
2016
Q4 | $1.46M | Sell |
36,238
-40,268
| -53% | -$1.62M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $3.41M | Sell |
76,506
-294,758
| -79% | -$13.1M | 0.01% | 1120 |
|
|
2016
Q2 | $13.8M | Sell |
371,264
-44,533
| -11% | -$1.65M | 0.03% | 549 |
|
|
2016
Q1 | $13.5M | Buy |
415,797
+22,365
| +6% | +$724K | 0.02% | 545 |
|
|
2015
Q4 | $9.37M | Buy |
393,432
+150,322
| +62% | +$3.58M | 0.01% | 682 |
|
|
2015
Q3 | $4.46M | Buy |
243,110
+50,246
| +26% | +$921K | 0.01% | 987 |
|
|
2015
Q2 | $3.61M | Buy |
192,864
+42,517
| +28% | +$796K | 0.01% | 1187 |
|
|
2015
Q1 | $2.86M | Buy |
150,347
+19,884
| +15% | +$378K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $2.31M | Sell |
130,463
-31,341
| -19% | -$556K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $2.36M | Buy |
161,804
+104,298
| +181% | +$1.52M | ﹤0.01% | 1166 |
|
|
2014
Q2 | $1.19M | Sell |
57,506
-52,649
| -48% | -$1.08M | ﹤0.01% | 1506 |
|
|
2014
Q1 | $2.29M | Buy |
110,155
+1,104
| +1% | +$22.9K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $2.24M | Sell |
109,051
-12,554
| -10% | -$258K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $2.05M | Buy |
121,605
+61,212
| +101% | +$1.03M | ﹤0.01% | 1240 |
|
|
2013
Q2 | $846K | Buy |
+60,393
| New | +$846K | ﹤0.01% | 1583 |
|