Laurion Capital Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,681
| Closed | -$862K | – | 531 |
|
|
2020
Q3 | $862K | Buy |
+13,681
| New | +$862K | 0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$458K | – | 701 |
|
|
2020
Q1 | $458K | Buy |
8,400
+2,027
| +32% | +$111K | 0.01% | 341 |
|
|
2019
Q4 | $413K | Buy |
+6,373
| New | +$413K | ﹤0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-30,283
| Closed | -$1.5M | – | 677 |
|
|
2019
Q2 | $1.5M | Buy |
+30,283
| New | +$1.5M | 0.01% | 210 |
|
|
2017
Q4 | – | Sell |
-8,627
| Closed | -$320K | – | 1177 |
|
|
2017
Q3 | $320K | Buy |
+8,627
| New | +$320K | ﹤0.01% | 856 |
|