Two Sigma Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,800
| Closed | -$836K | – | 2455 |
|
|
2024
Q4 | $836K | Buy |
3,800
+300
| +9% | +$66K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $828K | Buy |
+3,500
| New | +$828K | ﹤0.01% | 1493 |
|
|
2023
Q1 | – | Sell |
-2,600
| Closed | -$333K | – | 2636 |
|
|
2022
Q4 | $333K | Sell |
2,600
-21,500
| -89% | -$2.76M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $2.3M | Sell |
24,100
-1,400
| -5% | -$134K | 0.01% | 1099 |
|
|
2022
Q2 | $2.07M | Buy |
25,500
+18,700
| +275% | +$1.52M | 0.01% | 1196 |
|
|
2022
Q1 | $715K | Sell |
6,800
-11,800
| -63% | -$1.24M | ﹤0.01% | 1812 |
|
|
2021
Q4 | $2.2M | Buy |
18,600
+4,900
| +36% | +$581K | 0.01% | 1145 |
|
|
2021
Q3 | $1.4M | Sell |
13,700
-2,300
| -14% | -$236K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.53M | Sell |
16,000
-4,800
| -23% | -$460K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $1.88M | Sell |
20,800
-34,000
| -62% | -$3.07M | 0.01% | 1294 |
|
|
2020
Q4 | $4.25M | Buy |
54,800
+3,200
| +6% | +$248K | 0.01% | 890 |
|
|
2020
Q3 | $3.25M | Sell |
51,600
-200
| -0.4% | -$12.6K | 0.01% | 924 |
|
|
2020
Q2 | $3.23M | Buy |
51,800
+3,700
| +8% | +$231K | 0.01% | 977 |
|
|
2020
Q1 | $2.62M | Sell |
48,100
-12,400
| -20% | -$676K | 0.01% | 971 |
|
|
2019
Q4 | $3.92M | Sell |
60,500
-6,100
| -9% | -$396K | 0.01% | 944 |
|
|
2019
Q3 | $3.48M | Buy |
66,600
+2,760
| +4% | +$144K | 0.01% | 897 |
|
|
2019
Q2 | $3.17M | Buy |
63,840
+15,200
| +31% | +$755K | 0.01% | 1014 |
|
|
2019
Q1 | $2.55M | Sell |
48,640
-14,800
| -23% | -$775K | 0.01% | 1115 |
|
|
2018
Q4 | $3.26M | Buy |
63,440
+24,547
| +63% | +$1.26M | 0.01% | 963 |
|
|
2018
Q3 | $1.8M | Sell |
38,893
-10,260
| -21% | -$475K | ﹤0.01% | 1279 |
|
|
2018
Q2 | $1.81M | Sell |
49,153
-126,940
| -72% | -$4.68M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $5.53M | Buy |
176,093
+77,000
| +78% | +$2.42M | 0.02% | 809 |
|
|
2017
Q4 | $2.84M | Buy |
+99,093
| New | +$2.84M | 0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-81,393
| Closed | -$3.47M | – | 2249 |
|
|
2017
Q2 | $3.47M | Sell |
81,393
-58,100
| -42% | -$2.48M | 0.01% | 920 |
|
|
2017
Q1 | $5.86M | Sell |
139,493
-165,272
| -54% | -$6.95M | 0.02% | 749 |
|
|
2016
Q4 | $12.3M | Buy |
304,765
+53,825
| +21% | +$2.17M | 0.05% | 420 |
|
|
2016
Q3 | $11.2M | Buy |
250,940
+16,800
| +7% | +$749K | 0.05% | 401 |
|
|
2016
Q2 | $8.69M | Sell |
234,140
-3,700
| -2% | -$137K | 0.04% | 400 |
|
|
2016
Q1 | $7.69M | Buy |
237,840
+55,543
| +30% | +$1.8M | 0.04% | 396 |
|
|
2015
Q4 | $4.34M | Buy |
182,297
+92,457
| +103% | +$2.2M | 0.03% | 486 |
|
|
2015
Q3 | $1.65M | Buy |
89,840
+63,100
| +236% | +$1.16M | 0.01% | 796 |
|
|
2015
Q2 | $501K | Buy |
26,740
+1,900
| +8% | +$35.6K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $472K | Buy |
24,840
+11,000
| +79% | +$209K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $246K | Sell |
13,840
-5,200
| -27% | -$92.4K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $278K | Buy |
+19,040
| New | +$278K | ﹤0.01% | 1466 |
|
|
2014
Q2 | – | Sell |
-106,340
| Closed | -$2.21M | – | 1962 |
|
|
2014
Q1 | $2.21M | Sell |
106,340
-22,200
| -17% | -$461K | 0.02% | 605 |
|
|
2013
Q4 | $2.64M | Sell |
128,540
-7,300
| -5% | -$150K | 0.03% | 515 |
|
|
2013
Q3 | $2.29M | Buy |
135,840
+72,300
| +114% | +$1.22M | 0.03% | 468 |
|
|
2013
Q2 | $890K | Buy |
+63,540
| New | +$890K | 0.01% | 723 |
|