Squarepoint’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2025
Q1 | – | Sell |
-108,486
| Closed | -$23.9M | – | 2909 |
|
|
2024
Q4 | $23.9M | Buy |
108,486
+76,803
| +242% | +$16.9M | 0.02% | 313 |
|
|
2024
Q3 | $7.49M | Sell |
31,683
-79,271
| -71% | -$18.7M | 0.01% | 580 |
|
|
2024
Q2 | $27.2M | Buy |
110,954
+45,158
| +69% | +$11.1M | 0.04% | 229 |
|
|
2024
Q1 | $12.4M | Buy |
+65,796
| New | +$12.4M | 0.02% | 414 |
|
|
2023
Q4 | – | Sell |
-13,469
| Closed | -$2.24M | – | 2642 |
|
|
2023
Q3 | $2.24M | Sell |
13,469
-16,741
| -55% | -$2.79M | 0.01% | 909 |
|
|
2023
Q2 | $3.92M | Sell |
30,210
-21,565
| -42% | -$2.8M | 0.01% | 641 |
|
|
2023
Q1 | $6.15M | Buy |
51,775
+36,423
| +237% | +$4.33M | 0.03% | 451 |
|
|
2022
Q4 | $1.97M | Buy |
15,352
+9,031
| +143% | +$1.16M | 0.01% | 787 |
|
|
2022
Q3 | $603K | Sell |
6,321
-72
| -1% | -$6.87K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $518K | Buy |
6,393
+2,662
| +71% | +$216K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $392K | Buy |
+3,731
| New | +$392K | ﹤0.01% | 1607 |
|
|
2021
Q3 | – | Sell |
-2,358
| Closed | -$226K | – | 2399 |
|
|
2021
Q2 | $226K | Sell |
2,358
-6,815
| -74% | -$653K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $829K | Buy |
+9,173
| New | +$829K | ﹤0.01% | 1212 |
|
|
2020
Q4 | – | Sell |
-20,449
| Closed | -$1.29M | – | 2632 |
|
|
2020
Q3 | $1.29M | Buy |
+20,449
| New | +$1.29M | 0.02% | 814 |
|
|
2020
Q1 | – | Sell |
-6,862
| Closed | -$445K | – | 2056 |
|
|
2019
Q4 | $445K | Sell |
6,862
-41,827
| -86% | -$2.71M | ﹤0.01% | 1790 |
|
|
2019
Q3 | $2.55M | Sell |
48,689
-13,566
| -22% | -$709K | 0.02% | 727 |
|
|
2019
Q2 | $3.09M | Buy |
62,255
+7,949
| +15% | +$395K | 0.03% | 602 |
|
|
2019
Q1 | $2.84M | Buy |
54,306
+17,755
| +49% | +$930K | 0.03% | 627 |
|
|
2018
Q4 | $1.88M | Buy |
36,551
+30,283
| +483% | +$1.55M | 0.02% | 691 |
|
|
2018
Q3 | $290K | Buy |
6,268
+16
| +0.3% | +$740 | ﹤0.01% | 1552 |
|
|
2018
Q2 | $231K | Sell |
6,252
-24,406
| -80% | -$902K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $962K | Buy |
+30,658
| New | +$962K | 0.02% | 817 |
|
|
2017
Q4 | – | Sell |
-8,297
| Closed | -$307K | – | 2158 |
|
|
2017
Q3 | $307K | Buy |
+8,297
| New | +$307K | 0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-5,322
| Closed | -$214K | – | 1642 |
|
|
2016
Q4 | $214K | Buy |
+5,322
| New | +$214K | 0.01% | 1394 |
|