Jane Street’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99,224
| Closed | -$19.6M | – | 5793 |
|
|
2025
Q1 | $19.6M | Buy |
99,224
+69,461
| +233% | +$13.7M | ﹤0.01% | 476 |
|
|
2024
Q4 | $6.54M | Sell |
29,763
-200,163
| -87% | -$44M | ﹤0.01% | 982 |
|
|
2024
Q3 | $54.4M | Buy |
229,926
+176,817
| +333% | +$41.8M | 0.01% | 175 |
|
|
2024
Q2 | $13M | Buy |
53,109
+6,449
| +14% | +$1.58M | ﹤0.01% | 878 |
|
|
2024
Q1 | $8.82M | Sell |
46,660
-1,262
| -3% | -$239K | ﹤0.01% | 893 |
|
|
2023
Q4 | $9.12M | Buy |
47,922
+28,771
| +150% | +$5.48M | ﹤0.01% | 1003 |
|
|
2023
Q3 | $3.19M | Sell |
19,151
-4,140
| -18% | -$690K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $3.03M | Buy |
23,291
+9,216
| +65% | +$1.2M | ﹤0.01% | 1959 |
|
|
2023
Q1 | $1.67M | Buy |
14,075
+8,653
| +160% | +$1.03M | ﹤0.01% | 2257 |
|
|
2022
Q4 | $695K | Buy |
+5,422
| New | +$695K | ﹤0.01% | 3040 |
|
|
2022
Q3 | – | Sell |
-8,650
| Closed | -$702K | – | 5931 |
|
|
2022
Q2 | $702K | Buy |
+8,650
| New | +$702K | ﹤0.01% | 3179 |
|
|
2022
Q1 | – | Sell |
-4,513
| Closed | -$535K | – | 5818 |
|
|
2021
Q4 | $535K | Sell |
4,513
-4,013
| -47% | -$476K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $874K | Sell |
8,526
-4,276
| -33% | -$438K | ﹤0.01% | 2811 |
|
|
2021
Q2 | $1.23M | Buy |
12,802
+8,834
| +223% | +$847K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $358K | Buy |
+3,968
| New | +$358K | ﹤0.01% | 3729 |
|
|
2020
Q4 | – | Sell |
-4,376
| Closed | -$276K | – | 4034 |
|
|
2020
Q3 | $276K | Buy |
+4,376
| New | +$276K | ﹤0.01% | 2943 |
|
|
2020
Q1 | – | Sell |
-3,212
| Closed | -$208K | – | 3589 |
|
|
2019
Q4 | $208K | Sell |
3,212
-697
| -18% | -$45.1K | ﹤0.01% | 2980 |
|
|
2019
Q3 | $204K | Sell |
3,909
-5,216
| -57% | -$272K | ﹤0.01% | 3042 |
|
|
2019
Q2 | $453K | Buy |
+9,125
| New | +$453K | ﹤0.01% | 2369 |
|
|
2018
Q4 | – | Sell |
-6,101
| Closed | -$282K | – | 3410 |
|
|
2018
Q3 | $282K | Buy |
+6,101
| New | +$282K | ﹤0.01% | 2852 |
|
|
2017
Q3 | – | Sell |
-5,080
| Closed | -$217K | – | 3024 |
|
|
2017
Q2 | $217K | Buy |
+5,080
| New | +$217K | ﹤0.01% | 2532 |
|
|
2016
Q2 | – | Sell |
-8,768
| Closed | -$284K | – | 2705 |
|
|
2016
Q1 | $284K | Buy |
+8,768
| New | +$284K | ﹤0.01% | 2009 |
|
|
2014
Q3 | – | Sell |
-23,154
| Closed | -$477K | – | 2349 |
|
|
2014
Q2 | $477K | Buy |
+23,154
| New | +$477K | 0.01% | 1219 |
|