Fabrinet shares owned by Simplex Trading
Quarter-by-quarter ownership of Fabrinet shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 7.1k | 236.34 |
| 2024-06-30 | $3.2M | 13k | 244.77 |
| 2024-03-31 | $1.0M | 5.3k | 188.87 |
| 2023-12-31 | $2.2M | 12k | 190.26 |
| 2023-09-30 | $15M | 88k | 166.61 |
| 2023-06-30 | $12M | 89k | 129.88 |
| 2023-03-31 | $11k | 100 | 110.00 |
| 2022-12-31 | $51k | 400 | 127.50 |
| 2022-09-30 | $219k | 2.3k | 95.22 |
| 2022-06-30 | $24k | 300 | 80.00 |
| 2022-03-31 | $73k | 700 | 104.29 |
| 2021-12-31 | $71k | 600 | 118.33 |
| 2021-03-31 | $108 | 12 | 9.00 |
| 2020-12-31 | $69 | 9 | 7.67 |
| 2020-09-30 | $901 | 143 | 6.30 |
| 2020-06-30 | $505 | 81 | 6.23 |
| 2020-03-31 | $381 | 70 | 5.44 |
| 2019-12-31 | $154 | 24 | 6.46 |
| 2019-09-30 | $495 | 95 | 5.22 |
| 2019-06-30 | $149 | 30 | 4.97 |
| 2019-03-31 | $328 | 63 | 5.22 |
| 2018-12-31 | $102 | 20 | 5.10 |
| 2018-09-30 | $185 | 40 | 4.63 |
| 2018-06-30 | $206 | 56 | 3.68 |
| 2018-03-31 | $5.0k | 136 | 36.76 |
| 2017-12-31 | $2.0k | 138 | 14.49 |
| 2017-09-30 | $53k | 339 | 156.34 |
| 2017-06-30 | $62k | 504 | 123.02 |
| 2017-03-31 | $42k | 252 | 166.67 |
| 2016-12-31 | $16k | 125 | 128.00 |
| 2016-09-30 | $2.0k | 6 | 333.33 |
| 2016-03-31 | $2.0k | 8 | 250.00 |
| 2015-12-31 | $0 | 1 | 0.00 |
| 2015-09-30 | $2.0k | 8 | 250.00 |
| 2015-06-30 | $0 | 20 | 0.00 |
| 2015-03-31 | $15k | 36 | 416.67 |
| 2014-12-31 | $1.0k | 2 | 500.00 |