PEAK6 Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2024
Q2 | – | Sell |
-1,345
| Closed | -$254K | – | 1314 |
|
|
2024
Q1 | $254K | Buy |
1,345
+1,342
| +44,733% | +$254K | ﹤0.01% | 591 |
|
|
2023
Q4 | $558 | Sell |
3
-11,965
| -100% | -$2.23M | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.99M | Buy |
+11,968
| New | +$1.99M | 0.01% | 200 |
|
|
2023
Q2 | – | Sell |
-1,576
| Closed | -$187K | – | 1358 |
|
|
2023
Q1 | $187K | Buy |
+1,576
| New | +$187K | ﹤0.01% | 687 |
|
|
2022
Q4 | – | Sell |
-1,132
| Closed | -$108K | – | 1586 |
|
|
2022
Q3 | $108K | Buy |
1,132
+432
| +62% | +$41.2K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $57K | Sell |
700
-1,189
| -63% | -$96.8K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $199K | Buy |
+1,889
| New | +$199K | ﹤0.01% | 1009 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q2 | – | Sell |
-1,508
| Closed | -$136K | – | 2060 |
|
|
2021
Q1 | $136K | Sell |
1,508
-1,202
| -44% | -$108K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $210K | Sell |
2,710
-18,349
| -87% | -$1.42M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $1.33M | Buy |
21,059
+19,971
| +1,836% | +$1.26M | ﹤0.01% | 465 |
|
|
2020
Q2 | $68K | Buy |
+1,088
| New | +$68K | ﹤0.01% | 1011 |
|
|
2020
Q1 | – | Sell |
-34,074
| Closed | -$2.21M | – | 1356 |
|
|
2019
Q4 | $2.21M | Buy |
34,074
+1,926
| +6% | +$125K | 0.01% | 242 |
|
|
2019
Q3 | $1.68M | Sell |
32,148
-1,533
| -5% | -$80.2K | 0.01% | 310 |
|
|
2019
Q2 | $1.67M | Buy |
33,681
+2,665
| +9% | +$132K | 0.01% | 326 |
|
|
2019
Q1 | $1.62M | Sell |
31,016
-19,367
| -38% | -$1.01M | 0.01% | 299 |
|
|
2018
Q4 | $2.59M | Buy |
50,383
+12,243
| +32% | +$628K | 0.02% | 202 |
|
|
2018
Q3 | $1.76M | Buy |
+38,140
| New | +$1.76M | 0.01% | 288 |
|