Current Value of Holding

$11.9 Million

Shares

57.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$223

Avg closing price
Price range

43 Jim Simons Fabrinet Trades

Jim Simons acquired 57.2 Thousand Fabrinet shares worth $11.9 Million. That's 0.02% of their equity portfolio (832nd largest holding). The first Fabrinet trade was made in Q3 2013. Since then Jim Simons bought shares twenty more times and sold shares on 22 occasions. The investor's estimated purchase price is $12.8 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
Increased shares by 8.1% (+4.3 Thousand shares) Q4 2024
Avg closing price $240.13
Price range $214.62 - $271.08
Increased shares by 97.4% (+26.1 Thousand shares) Q3 2024
Avg closing price $231.74
Price range $193.84 - $273.50
New holding (+26.8 Thousand shares) Q2 2024
Avg closing price $212.12
Price range $162.32 - $254.33
Sold -15.3 Thousand shares Q1 2024
Avg closing price $200.60
Price range $182.43 - $225.01
Sold 87.8% shares (-110 Thousand shares) Q4 2023
Avg closing price $171.38
Price range $151.97 - $198.08
Increased shares by 67.6% (+50.5 Thousand shares) Q3 2023
Avg closing price $138.67
Price range $116.23 - $167.90
Increased shares by 15.1% (+9.8 Thousand shares) Q2 2023
Avg closing price $106.81
Price range $91.23 - $129.88
New holding (+64.9 Thousand shares) Q1 2023
Avg closing price $124.27
Price range $110.52 - $137.86
Sold -8.8 Thousand shares Q4 2022
Avg closing price $119.30
Price range $97.31 - $133.61
New holding (+8.8 Thousand shares) Q3 2022
Avg closing price $96.27
Price range $80.83 - $117.35
Sold -16.4 Thousand shares Q2 2022
Avg closing price $89.92
Price range $75.50 - $107.60
Sold 67.7% shares (-34.4 Thousand shares) Q1 2022
Avg closing price $105.64
Price range $94.57 - $123.17
New holding (+50.8 Thousand shares) Q4 2021
Avg closing price $110.79
Price range $94.62 - $122.03
Sold -51.7 Thousand shares Q1 2021
Avg closing price $86.61
Price range $77.52 - $93.48
Sold 49.9% shares (-51.4 Thousand shares) Q4 2020
Avg closing price $68.01
Price range $59.92 - $77.86
Sold 49.8% shares (-102 Thousand shares) Q3 2020
Avg closing price $67.21
Price range $59.44 - $76.40
Increased shares by 46.7% (+65.3 Thousand shares) Q2 2020
Avg closing price $61.34
Price range $52.65 - $67.57
Increased shares by 102.8% (+70.9 Thousand shares) Q1 2020
Avg closing price $60.43
Price range $47.55 - $68.04
Increased shares by 64.3% (+27 Thousand shares) Q4 2019
Avg closing price $57.85
Price range $48.40 - $65.40
Sold 47.4% shares (-37.8 Thousand shares) Q3 2019
Avg closing price $52.39
Price range $46.46 - $56.46

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