Tudor Investment Corp’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Sell |
12,930
-45,923
| -78% | -$13.5M | 0.01% | 669 |
|
|
2025
Q1 | $11.6M | Sell |
58,853
-40,013
| -40% | -$7.9M | 0.04% | 234 |
|
|
2024
Q4 | $21.7M | Buy |
98,866
+344
| +0.3% | +$75.6K | 0.08% | 84 |
|
|
2024
Q3 | $23.3M | Buy |
98,522
+66,505
| +208% | +$15.7M | 0.08% | 75 |
|
|
2024
Q2 | $7.84M | Sell |
32,017
-29,750
| -48% | -$7.28M | 0.04% | 314 |
|
|
2024
Q1 | $11.7M | Buy |
61,767
+51,472
| +500% | +$9.73M | 0.07% | 193 |
|
|
2023
Q4 | $1.96M | Buy |
+10,295
| New | +$1.96M | 0.02% | 719 |
|
|
2023
Q2 | – | Sell |
-29,597
| Closed | -$3.52M | – | 1684 |
|
|
2023
Q1 | $3.52M | Buy |
29,597
+10,914
| +58% | +$1.3M | 0.05% | 455 |
|
|
2022
Q4 | $2.4M | Buy |
+18,683
| New | +$2.4M | 0.05% | 468 |
|
|
2022
Q2 | – | Sell |
-19,295
| Closed | -$2.03M | – | 1706 |
|
|
2022
Q1 | $2.03M | Buy |
19,295
+3,399
| +21% | +$357K | 0.05% | 526 |
|
|
2021
Q4 | $1.88M | Buy |
+15,896
| New | +$1.88M | 0.03% | 620 |
|
|
2021
Q3 | – | Sell |
-9,703
| Closed | -$930K | – | 1680 |
|
|
2021
Q2 | $930K | Buy |
+9,703
| New | +$930K | 0.02% | 854 |
|
|
2020
Q3 | – | Sell |
-13,426
| Closed | -$838K | – | 1366 |
|
|
2020
Q2 | $838K | Buy |
+13,426
| New | +$838K | 0.04% | 525 |
|
|
2019
Q3 | – | Sell |
-6,040
| Closed | -$300K | – | 1161 |
|
|
2019
Q2 | $300K | Buy |
+6,040
| New | +$300K | 0.01% | 851 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$415K | – | 1421 |
|
|
2016
Q4 | $415K | Sell |
10,300
-2,000
| -16% | -$80.6K | 0.01% | 804 |
|
|
2016
Q3 | $548K | Sell |
12,300
-6,400
| -34% | -$285K | 0.01% | 668 |
|
|
2016
Q2 | $694K | Sell |
18,700
-9,700
| -34% | -$360K | 0.01% | 508 |
|
|
2016
Q1 | $919K | Buy |
+28,400
| New | +$919K | 0.02% | 406 |
|
|
2015
Q4 | – | Sell |
-19,565
| Closed | -$359K | – | 1555 |
|
|
2015
Q3 | $359K | Sell |
19,565
-6,898
| -26% | -$127K | 0.01% | 917 |
|
|
2015
Q2 | $496K | Buy |
26,463
+14,800
| +127% | +$277K | 0.01% | 749 |
|
|
2015
Q1 | $221K | Buy |
11,663
+27
| +0.2% | +$512 | 0.01% | 1227 |
|
|
2014
Q4 | $206K | Buy |
+11,636
| New | +$206K | 0.01% | 1243 |
|