Two Sigma Investments’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,294
| Closed | -$505K | – | 2835 |
|
|
2022
Q3 | $505K | Buy |
5,294
+1,582
| +43% | +$151K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $301K | Buy |
+3,712
| New | +$301K | ﹤0.01% | 1961 |
|
|
2022
Q1 | – | Sell |
-6,108
| Closed | -$724K | – | 2743 |
|
|
2021
Q4 | $724K | Buy |
+6,108
| New | +$724K | ﹤0.01% | 1810 |
|
|
2021
Q1 | – | Sell |
-16,277
| Closed | -$1.26M | – | 2441 |
|
|
2020
Q4 | $1.26M | Buy |
+16,277
| New | +$1.26M | ﹤0.01% | 1251 |
|
|
2019
Q1 | – | Sell |
-6,539
| Closed | -$336K | – | 2226 |
|
|
2018
Q4 | $336K | Sell |
6,539
-16,255
| -71% | -$835K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $1.05M | Buy |
+22,794
| New | +$1.05M | ﹤0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-149,271
| Closed | -$4.68M | – | 2144 |
|
|
2018
Q1 | $4.68M | Sell |
149,271
-60,596
| -29% | -$1.9M | 0.02% | 747 |
|
|
2017
Q4 | $6.02M | Buy |
+209,867
| New | +$6.02M | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-14,692
| Closed | -$627K | – | 2019 |
|
|
2017
Q2 | $627K | Buy |
+14,692
| New | +$627K | ﹤0.01% | 1520 |
|
|
2017
Q1 | – | Sell |
-117,264
| Closed | -$4.73M | – | 2219 |
|
|
2016
Q4 | $4.73M | Buy |
117,264
+44,667
| +62% | +$1.8M | 0.02% | 733 |
|
|
2016
Q3 | $3.24M | Sell |
72,597
-171,287
| -70% | -$7.64M | 0.01% | 848 |
|
|
2016
Q2 | $9.05M | Sell |
243,884
-51,365
| -17% | -$1.91M | 0.04% | 451 |
|
|
2016
Q1 | $9.55M | Buy |
295,249
+81,901
| +38% | +$2.65M | 0.05% | 416 |
|
|
2015
Q4 | $5.08M | Buy |
213,348
+111,551
| +110% | +$2.66M | 0.02% | 600 |
|
|
2015
Q3 | $1.87M | Buy |
101,797
+89,020
| +697% | +$1.63M | 0.01% | 789 |
|
|
2015
Q2 | $239K | Sell |
12,777
-2,400
| -16% | -$44.9K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $288K | Buy |
+15,177
| New | +$288K | ﹤0.01% | 1888 |
|
|
2014
Q4 | – | Sell |
-32,377
| Closed | -$473K | – | 2266 |
|
|
2014
Q3 | $473K | Buy |
+32,377
| New | +$473K | ﹤0.01% | 1315 |
|
|
2014
Q2 | – | Sell |
-77,757
| Closed | -$1.62M | – | 2210 |
|
|
2014
Q1 | $1.62M | Sell |
77,757
-42,058
| -35% | -$874K | 0.01% | 1024 |
|
|
2013
Q4 | $2.46M | Sell |
119,815
-9,553
| -7% | -$196K | 0.01% | 914 |
|
|
2013
Q3 | $2.18M | Buy |
129,368
+14,497
| +13% | +$244K | 0.01% | 757 |
|
|
2013
Q2 | $1.61M | Buy |
+114,871
| New | +$1.61M | 0.01% | 961 |
|