Simplex Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
356
-3,486
| -91% | -$1.02M | ﹤0.01% | 1160 |
|
|
2025
Q1 | $758K | Sell |
3,842
-1,481
| -28% | -$292K | ﹤0.01% | 438 |
|
|
2024
Q4 | $1.17M | Buy |
+5,323
| New | +$1.17M | ﹤0.01% | 395 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2024
Q2 | – | Sell |
-4,710
| Closed | -$890K | – | 2937 |
|
|
2024
Q1 | $890K | Buy |
4,710
+1,766
| +60% | +$334K | ﹤0.01% | 490 |
|
|
2023
Q4 | $560K | Buy |
+2,944
| New | +$560K | ﹤0.01% | 607 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2023
Q2 | – | Sell |
-1,280
| Closed | -$152K | – | 2944 |
|
|
2023
Q1 | $152K | Buy |
+1,280
| New | +$152K | ﹤0.01% | 878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3057 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3158 |
|
|
2022
Q1 | – | Sell |
-998
| Closed | -$118K | – | 3350 |
|
|
2021
Q4 | $118K | Sell |
998
-5,521
| -85% | -$653K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $625K | Hold |
6,519
| – | – | ﹤0.01% | 740 |
|
|
2021
Q2 | $624K | Buy |
+6,519
| New | +$624K | ﹤0.01% | 759 |
|
|
2021
Q1 | – | Sell |
-3,808
| Closed | -$295K | – | 2898 |
|
|
2020
Q4 | $295K | Buy |
+3,808
| New | +$295K | ﹤0.01% | 867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2181 |
|
|
2018
Q4 | – | Sell |
-10,869
| Closed | -$502K | – | 2236 |
|
|
2018
Q3 | $502K | Buy |
10,869
+8,622
| +384% | +$398K | ﹤0.01% | 455 |
|
|
2018
Q2 | $82K | Sell |
2,247
-905
| -29% | -$33K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $98K | Buy |
+3,152
| New | +$98K | ﹤0.01% | 902 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2200 |
|
|
2017
Q3 | – | Sell |
-22,578
| Closed | -$963K | – | 2100 |
|
|
2017
Q2 | $963K | Buy |
22,578
+16,572
| +276% | +$707K | 0.04% | 222 |
|
|
2017
Q1 | $252K | Buy |
+6,006
| New | +$252K | 0.01% | 643 |
|
|
2016
Q4 | – | Sell |
-911
| Closed | -$40K | – | 2056 |
|
|
2016
Q3 | $40K | Buy |
911
+725
| +390% | +$31.8K | ﹤0.01% | 959 |
|
|
2016
Q2 | $6K | Buy |
186
+54
| +41% | +$1.74K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-71
| Closed | -$1K | – | 2040 |
|
|
2015
Q3 | $1K | Sell |
71
-330
| -82% | -$4.65K | ﹤0.01% | 1700 |
|
|
2015
Q2 | $7K | Buy |
+401
| New | +$7K | ﹤0.01% | 1445 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1588 |
|