XTX Topco’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,201
| Closed | -$993K | – | 2469 |
|
|
2024
Q3 | $993K | Buy |
4,201
+2,764
| +192% | +$654K | 0.07% | 430 |
|
|
2024
Q2 | $352K | Sell |
1,437
-4,698
| -77% | -$1.15M | 0.03% | 860 |
|
|
2024
Q1 | $1.16M | Buy |
6,135
+3,663
| +148% | +$692K | 0.16% | 122 |
|
|
2023
Q4 | $470K | Buy |
+2,472
| New | +$470K | 0.1% | 297 |
|
|
2023
Q2 | – | Sell |
-2,026
| Closed | -$241K | – | 1535 |
|
|
2023
Q1 | $241K | Buy |
+2,026
| New | +$241K | 0.05% | 813 |
|