Quadrature Capital’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,293
| Closed | -$277K | – | 519 |
|
|
2019
Q1 | $277K | Buy |
+5,293
| New | +$277K | 0.02% | 430 |
|
|
2017
Q2 | – | Sell |
-16,547
| Closed | -$696K | – | 626 |
|
|
2017
Q1 | $696K | Buy |
+16,547
| New | +$696K | 0.05% | 350 |
|
|
2016
Q2 | – | Sell |
-20,266
| Closed | -$656K | – | 566 |
|
|
2016
Q1 | $656K | Buy |
+20,266
| New | +$656K | 0.09% | 227 |
|