Polar Asset Management Partners’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 |
-29,750
| Closed | -$5.88M | – | 604 |
|
|
2025
Q1 | $5.88M | Buy |
29,750
+14,450
| +94% | +$2.85M | 0.14% | 131 |
|
|
2024
Q4 | $3.36M | Buy |
+15,300
| New | +$3.36M | 0.04% | 253 |
|
|
2024
Q1 | – | Sell |
-30,300
| Closed | -$5.77M | – | 796 |
|
|
2023
Q4 | $5.77M | Sell |
30,300
-95,100
| -76% | -$18.1M | 0.1% | 167 |
|
|
2023
Q3 | $20.9M | Buy |
125,400
+25,600
| +26% | +$4.27M | 0.46% | 50 |
|
|
2023
Q2 | $13M | Buy |
99,800
+33,500
| +51% | +$4.35M | 0.23% | 103 |
|
|
2023
Q1 | $7.87M | Sell |
66,300
-25,300
| -28% | -$3M | 0.12% | 196 |
|
|
2022
Q4 | $11.7M | Sell |
91,600
-33,700
| -27% | -$4.32M | 0.14% | 176 |
|
|
2022
Q3 | $12M | Buy |
+125,300
| New | +$12M | 0.14% | 194 |
|
|
2021
Q2 | – | Sell |
-201,599
| Closed | -$18.2M | – | 1124 |
|
|
2021
Q1 | $18.2M | Sell |
201,599
-118,938
| -37% | -$10.8M | 0.18% | 84 |
|
|
2020
Q4 | $24.9M | Buy |
320,537
+131,000
| +69% | +$10.2M | 0.27% | 52 |
|
|
2020
Q3 | $11.9M | Buy |
189,537
+66,700
| +54% | +$4.2M | 0.16% | 126 |
|
|
2020
Q2 | $7.67M | Buy |
+122,837
| New | +$7.67M | 0.13% | 151 |
|
|
2016
Q1 | – | Sell |
-181,000
| Closed | -$4.31M | – | 225 |
|
|
2015
Q4 | $4.31M | Buy |
+181,000
| New | +$4.31M | 0.22% | 110 |
|