Trexquant Investment’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 |
-44,423
| Closed | -$8.77M | – | 1643 |
|
|
2025
Q1 | $8.77M | Buy |
44,423
+15,003
| +51% | +$2.96M | 0.1% | 299 |
|
|
2024
Q4 | $6.47M | Sell |
29,420
-29,811
| -50% | -$6.55M | 0.08% | 425 |
|
|
2024
Q3 | $14M | Buy |
59,231
+9,385
| +19% | +$2.22M | 0.18% | 154 |
|
|
2024
Q2 | $12.2M | Buy |
49,846
+19,454
| +64% | +$4.76M | 0.19% | 139 |
|
|
2024
Q1 | $5.74M | Buy |
30,392
+27,436
| +928% | +$5.19M | 0.11% | 254 |
|
|
2023
Q4 | $563K | Buy |
+2,956
| New | +$563K | 0.01% | 1037 |
|
|
2023
Q2 | – | Sell |
-14,995
| Closed | -$1.78M | – | 1548 |
|
|
2023
Q1 | $1.78M | Buy |
14,995
+314
| +2% | +$37.3K | 0.05% | 502 |
|
|
2022
Q4 | $1.88M | Buy |
14,681
+12,028
| +453% | +$1.54M | 0.05% | 425 |
|
|
2022
Q3 | $253K | Buy |
+2,653
| New | +$253K | 0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-3,983
| Closed | -$419K | – | 1619 |
|
|
2022
Q1 | $419K | Sell |
3,983
-1,002
| -20% | -$105K | 0.02% | 849 |
|
|
2021
Q4 | $591K | Buy |
+4,985
| New | +$591K | 0.04% | 572 |
|
|
2020
Q3 | – | Sell |
-10,424
| Closed | -$651K | – | 1301 |
|
|
2020
Q2 | $651K | Buy |
+10,424
| New | +$651K | 0.05% | 568 |
|
|
2019
Q2 | – | Sell |
-13,692
| Closed | -$717K | – | 916 |
|
|
2019
Q1 | $717K | Buy |
+13,692
| New | +$717K | 0.05% | 482 |
|
|
2018
Q1 | – | Sell |
-48,077
| Closed | -$1.38M | – | 1179 |
|
|
2017
Q4 | $1.38M | Buy |
48,077
+31,324
| +187% | +$899K | 0.15% | 202 |
|
|
2017
Q3 | $621K | Buy |
+16,753
| New | +$621K | 0.16% | 201 |
|
|
2017
Q1 | – | Sell |
-12,838
| Closed | -$517K | – | 1159 |
|
|
2016
Q4 | $517K | Buy |
+12,838
| New | +$517K | 0.08% | 422 |
|
|
2015
Q4 | – | Sell |
-12,224
| Closed | -$224K | – | 1104 |
|
|
2015
Q3 | $224K | Buy |
+12,224
| New | +$224K | 0.02% | 945 |
|
|
2015
Q1 | – | Sell |
-19,200
| Closed | -$340K | – | 1040 |
|
|
2014
Q4 | $340K | Buy |
+19,200
| New | +$340K | 0.06% | 636 |
|