Stone Ridge Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,390
| Closed | -$336K | – | 175 |
|
|
2020
Q2 | $336K | Sell |
5,390
-3,500
| -39% | -$218K | 0.05% | 385 |
|
|
2020
Q1 | $485K | Sell |
8,890
-3,800
| -30% | -$207K | 0.05% | 387 |
|
|
2019
Q4 | $823K | Sell |
12,690
-2,700
| -18% | -$175K | 0.05% | 458 |
|
|
2019
Q3 | $805K | Sell |
15,390
-4,300
| -22% | -$225K | 0.05% | 485 |
|
|
2019
Q2 | $978K | Buy |
19,690
+300
| +2% | +$14.9K | 0.06% | 434 |
|
|
2019
Q1 | $1.02M | Buy |
19,390
+400
| +2% | +$20.9K | 0.06% | 428 |
|
|
2018
Q4 | $974K | Buy |
18,990
+10,290
| +118% | +$528K | 0.06% | 426 |
|
|
2018
Q3 | $402K | Buy |
8,700
+2,549
| +41% | +$118K | 0.02% | 942 |
|
|
2018
Q2 | $227K | Buy |
+6,151
| New | +$227K | 0.01% | 1135 |
|