Schonfeld Strategic Advisors’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 |
-1,352
| Closed | -$267K | – | 2071 |
|
|
2025
Q1 | $267K | Buy |
1,352
+280
| +26% | +$55.3K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $236K | Sell |
1,072
-463
| -30% | -$102K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $363K | Buy |
1,535
+695
| +83% | +$164K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $206K | Buy |
+840
| New | +$206K | ﹤0.01% | 1675 |
|
|
2023
Q3 | – | Sell |
-1,983
| Closed | -$258K | – | 1775 |
|
|
2023
Q2 | $258K | Buy |
+1,983
| New | +$258K | ﹤0.01% | 1401 |
|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$984K | – | 2637 |
|
|
2022
Q3 | $984K | Buy |
+10,300
| New | +$984K | 0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$231K | – | 2580 |
|
|
2022
Q1 | $231K | Sell |
2,200
-600
| -21% | -$63K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $332K | Buy |
2,800
+800
| +40% | +$94.9K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-4,400
| Closed | -$230K | – | 1070 |
|
|
2019
Q1 | $230K | Buy |
+4,400
| New | +$230K | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-17,494
| Closed | -$736K | – | 643 |
|
|
2017
Q1 | $736K | Buy |
+17,494
| New | +$736K | 0.07% | 305 |
|
|
2016
Q4 | – | Sell |
-20,099
| Closed | -$896K | – | 583 |
|
|
2016
Q3 | $896K | Buy |
+20,099
| New | +$896K | 0.15% | 190 |
|