Fabrinet shares owned by Walleye Trading
Historical chart of Walleye Trading investment in Fabrinet
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All positions including Fabrinet held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fabrinet by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 12k | 190.33 |
| 2023-09-30 | $5.1M | 31k | 166.62 |
| 2023-06-30 | $5.2M | 40k | 129.88 |
| 2023-03-31 | $367k | 3.1k | 118.76 |
| 2022-12-31 | $917k | 7.1k | 128.22 |
| 2022-09-30 | $677k | 7.1k | 95.34 |
| 2022-06-30 | $1.2M | 15k | 81.06 |
| 2022-03-31 | $1.7M | 16k | 105.15 |
| 2021-12-31 | $2.7M | 23k | 118.48 |
| 2021-09-30 | $1.2M | 12k | 102.46 |
| 2021-06-30 | $1.7M | 18k | 95.90 |
| 2021-03-31 | $1.6M | 18k | 90.40 |
| 2020-12-31 | $504k | 6.5k | 77.54 |
| 2020-09-30 | $624k | 9.9k | 63.03 |
| 2020-06-30 | $1.0M | 16k | 62.43 |
| 2019-12-31 | $688k | 11k | 64.88 |
| 2019-09-30 | $679k | 13k | 52.32 |
| 2019-06-30 | $213k | 4.3k | 49.66 |
| 2019-03-31 | $567k | 11k | 52.43 |
| 2018-12-31 | $877k | 17k | 53.14 |
| 2018-09-30 | $796k | 17k | 46.28 |
| 2018-06-30 | $3.1M | 84k | 36.89 |
| 2018-03-31 | $1.8M | 58k | 31.37 |
| 2017-12-31 | $1.7M | 58k | 28.72 |
| 2017-09-30 | $1.9M | 51k | 37.18 |
| 2017-06-30 | $1.3M | 29k | 43.48 |
| 2017-03-31 | $123k | 3.0k | 41.79 |
| 2016-12-31 | $160k | 4.0k | 40.19 |
| 2016-09-30 | $18k | 399 | 45.11 |
| 2016-06-30 | $18k | 498 | 36.14 |
| 2016-03-31 | $10k | 300 | 33.33 |
| 2015-12-31 | $124k | 5.2k | 23.85 |
| 2015-09-30 | $123k | 6.7k | 18.36 |