Quantbot Technologies’s Fabrinet FN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,618
| Closed | -$311K | – | 1693 |
|
|
2023
Q1 | $311K | Buy |
+2,618
| New | +$311K | 0.02% | 759 |
|
|
2022
Q4 | – | Sell |
-1,502
| Closed | -$143K | – | 1807 |
|
|
2022
Q3 | $143K | Buy |
1,502
+802
| +115% | +$76.4K | 0.01% | 997 |
|
|
2022
Q2 | $56K | Buy |
+700
| New | +$56K | 0.01% | 1281 |
|
|
2022
Q1 | – | Sell |
-3,725
| Closed | -$441K | – | 1769 |
|
|
2021
Q4 | $441K | Buy |
3,725
+1,205
| +48% | +$143K | 0.04% | 568 |
|
|
2021
Q3 | $258K | Buy |
+2,520
| New | +$258K | 0.02% | 758 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 1331 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | – | Sell |
-13,927
| Closed | -$729K | – | 1273 |
|
|
2019
Q1 | $729K | Buy |
+13,927
| New | +$729K | 0.07% | 355 |
|
|
2018
Q4 | – | Sell |
-2,394
| Closed | -$110K | – | 1143 |
|
|
2018
Q3 | $110K | Buy |
+2,394
| New | +$110K | 0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-10,102
| Closed | -$289K | – | 1301 |
|
|
2017
Q4 | $289K | Buy |
10,102
+8,324
| +468% | +$238K | 0.03% | 628 |
|
|
2017
Q3 | $65K | Buy |
+1,778
| New | +$65K | 0.01% | 922 |
|
|
2017
Q2 | – | Sell |
-2,755
| Closed | -$115K | – | 1188 |
|
|
2017
Q1 | $115K | Buy |
2,755
+978
| +55% | +$40.8K | 0.01% | 761 |
|
|
2016
Q4 | $71K | Sell |
1,777
-568
| -24% | -$22.7K | 0.01% | 771 |
|
|
2016
Q3 | $104K | Buy |
+2,345
| New | +$104K | 0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-1,041
| Closed | -$24K | – | 1230 |
|
|
2015
Q4 | $24K | Sell |
1,041
-159
| -13% | -$3.67K | ﹤0.01% | 907 |
|
|
2015
Q3 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 1020 |
|
|
2014
Q3 | – | Sell |
-2,100
| Closed | -$43K | – | 1214 |
|
|
2014
Q2 | $43K | Buy |
+2,100
| New | +$43K | 0.01% | 961 |
|