HBK Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,899
| Closed | -$243K | – | 318 |
|
|
2019
Q2 | $243K | Sell |
4,899
-43,901
| -90% | -$2.18M | ﹤0.01% | 288 |
|
|
2019
Q1 | $2.56M | Buy |
48,800
+26,700
| +121% | +$1.4M | 0.03% | 329 |
|
|
2018
Q4 | $1.13M | Buy |
22,100
+12,131
| +122% | +$622K | 0.01% | 576 |
|
|
2018
Q3 | $461K | Buy |
+9,969
| New | +$461K | ﹤0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-18,900
| Closed | -$700K | – | 961 |
|
|
2017
Q3 | $700K | Buy |
+18,900
| New | +$700K | ﹤0.01% | 654 |
|
|
2016
Q4 | – | Sell |
-28,900
| Closed | -$1.29M | – | 715 |
|
|
2016
Q3 | $1.29M | Sell |
28,900
-75,100
| -72% | -$3.35M | 0.01% | 397 |
|
|
2016
Q2 | $3.86M | Buy |
104,000
+25,700
| +33% | +$954K | 0.03% | 231 |
|
|
2016
Q1 | $2.53M | Buy |
78,300
+61,685
| +371% | +$2M | 0.02% | 334 |
|
|
2015
Q4 | $396K | Buy |
+16,615
| New | +$396K | ﹤0.01% | 721 |
|