ExodusPoint Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,838
| Closed | -$8.24M | – | 1560 |
|
|
2024
Q3 | $8.24M | Buy |
34,838
+20,283
| +139% | +$4.8M | 0.05% | 237 |
|
|
2024
Q2 | $3.56M | Buy |
+14,555
| New | +$3.56M | 0.02% | 480 |
|
|
2023
Q4 | – | Sell |
-1,490
| Closed | -$248K | – | 1586 |
|
|
2023
Q3 | $248K | Buy |
+1,490
| New | +$248K | ﹤0.01% | 1424 |
|
|
2022
Q3 | – | Sell |
-2,537
| Closed | -$206K | – | 1962 |
|
|
2022
Q2 | $206K | Buy |
+2,537
| New | +$206K | ﹤0.01% | 1601 |
|
|
2022
Q1 | – | Sell |
-10,422
| Closed | -$1.24M | – | 2268 |
|
|
2021
Q4 | $1.24M | Buy |
+10,422
| New | +$1.24M | 0.01% | 925 |
|