Schonfeld Strategic Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $991K | Sell |
1,901
-2,867
| -60% | -$1.46M | 0.01% | 1098 |
|
|
2025
Q4 | $2.17M | Buy |
+4,768
| New | +$2.07M | 0.01% | 848 |
|
|
2025
Q2 | – | Sell |
-1,352
| Closed | -$267K | – | 2206 |
|
|
2025
Q1 | $267K | Buy |
1,352
+280
| +26% | +$61.1K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $236K | Sell |
1,072
-463
| -30% | -$112K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $363K | Buy |
1,535
+695
| +83% | +$161K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $206K | Buy |
+840
| New | +$178K | ﹤0.01% | 1810 |
|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$258K | – | 1936 |
|
|
2023
Q2 | $258K | Buy |
+1,983
| New | +$212K | ﹤0.01% | 1451 |
|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$984K | – | 2731 |
|
|
2022
Q3 | $984K | Buy |
+10,300
| New | +$992K | 0.01% | 1276 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$231K | – | 2680 |
|
|
2022
Q1 | $231K | Sell |
2,200
-600
| -21% | -$63.4K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $332K | Buy |
2,800
+800
| +40% | +$88.6K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $206K | Buy |
+2,000
| New | +$196K | ﹤0.01% | 1748 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$230K | – | 1076 |
|
|
2019
Q1 | $230K | Buy |
+4,400
| New | +$240K | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-17,494
| Closed | -$736K | – | 663 |
|
|
2017
Q1 | $736K | Buy |
+17,494
| New | +$727K | 0.07% | 305 |
|
|
2016
Q4 | – | Sell |
-20,099
| Closed | -$896K | – | 583 |
|
|
2016
Q3 | $896K | Buy |
+20,099
| New | +$798K | 0.15% | 190 |
|
Other funds holding FN
VPM
VCM
WA