Parallax Volatility Advisers’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,740
| Closed | -$91K | – | 984 |
|
|
2019
Q3 | $91K | Buy |
+1,740
| New | +$91K | ﹤0.01% | 689 |
|
|
2019
Q2 | – | Sell |
-53
| Closed | -$3K | – | 1503 |
|
|
2019
Q1 | $3K | Sell |
53
-2,547
| -98% | -$144K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $133K | Buy |
+2,600
| New | +$133K | ﹤0.01% | 659 |
|
|
2018
Q2 | – | Sell |
-1,137
| Closed | -$36K | – | 1447 |
|
|
2018
Q1 | $36K | Sell |
1,137
-6,293
| -85% | -$199K | ﹤0.01% | 724 |
|
|
2017
Q4 | $213K | Buy |
7,430
+300
| +4% | +$8.6K | ﹤0.01% | 1198 |
|
|
2017
Q3 | $264K | Sell |
7,130
-41,577
| -85% | -$1.54M | ﹤0.01% | 341 |
|
|
2017
Q2 | $2.08M | Buy |
48,707
+45,872
| +1,618% | +$1.96M | ﹤0.01% | 169 |
|
|
2017
Q1 | $119K | Sell |
2,835
-71,232
| -96% | -$2.99M | ﹤0.01% | 479 |
|
|
2016
Q4 | $2.99M | Buy |
+74,067
| New | +$2.99M | 0.01% | 129 |
|