SFI
Susquehanna Fundamental Investments’s Fabrinet FN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,092
| Closed | -$413K | – | 834 |
|
2025
Q1 | $413K | Hold |
2,092
| – | – | 0.01% | 885 |
|
2024
Q4 | $460K | Buy |
+2,092
| New | +$460K | 0.01% | 867 |
|
2024
Q2 | $1.94M | Buy |
+7,941
| New | +$1.94M | 0.04% | 416 |
|
2021
Q4 | – | Sell |
-9,075
| Closed | -$930K | – | 1553 |
|
2021
Q3 | $930K | Sell |
9,075
-1,966
| -18% | -$201K | 0.02% | 898 |
|
2021
Q2 | $1.06M | Hold |
11,041
| – | – | 0.02% | 834 |
|
2021
Q1 | $998K | Hold |
11,041
| – | – | 0.02% | 889 |
|
2020
Q4 | $857K | Buy |
+11,041
| New | +$857K | 0.02% | 915 |
|