Walleye Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Hold |
100
| – | – | ﹤0.01% | 832 |
|
|
2025
Q1 | $19.8K | Hold |
100
| – | – | ﹤0.01% | 829 |
|
|
2024
Q4 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 880 |
|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$234K | – | 1707 |
|
|
2024
Q1 | $234K | Sell |
1,237
-845
| -41% | -$160K | ﹤0.01% | 856 |
|
|
2023
Q4 | $396K | Sell |
2,082
-3,918
| -65% | -$746K | ﹤0.01% | 892 |
|
|
2023
Q3 | $1,000K | Sell |
6,000
-16,228
| -73% | -$2.7M | ﹤0.01% | 506 |
|
|
2023
Q2 | $2.89M | Buy |
22,228
+22,135
| +23,801% | +$2.87M | 0.01% | 134 |
|
|
2023
Q1 | $11K | Sell |
93
-155
| -63% | -$18.4K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $31.8K | Sell |
248
-2,049
| -89% | -$263K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $219K | Buy |
2,297
+349
| +18% | +$33.3K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $158K | Buy |
+1,948
| New | +$158K | ﹤0.01% | 1208 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2203 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1993 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q4 | – | Sell |
-9,269
| Closed | -$485K | – | 1477 |
|
|
2019
Q3 | $485K | Buy |
9,269
+5,282
| +132% | +$276K | ﹤0.01% | 506 |
|
|
2019
Q2 | $198K | Buy |
3,987
+3,882
| +3,697% | +$193K | ﹤0.01% | 719 |
|
|
2019
Q1 | $5K | Sell |
105
-102
| -49% | -$4.86K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $11K | Sell |
207
-4,395
| -96% | -$234K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $213K | Buy |
+4,602
| New | +$213K | ﹤0.01% | 1070 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2018
Q1 | – | Sell |
-6,999
| Closed | -$201 | – | 1470 |
|
|
2017
Q4 | $201 | Buy |
+6,999
| New | +$201 | ﹤0.01% | 1008 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$2 | – | 1323 |
|
|
2017
Q2 | $2 | Sell |
46
-1,007
| -96% | -$44 | ﹤0.01% | 1311 |
|
|
2017
Q1 | $44 | Sell |
1,053
-1,634
| -61% | -$68 | ﹤0.01% | 1168 |
|
|
2016
Q4 | $108K | Buy |
2,687
+2,288
| +573% | +$92K | ﹤0.01% | 925 |
|
|
2016
Q3 | $18K | Sell |
399
-99
| -20% | -$4.47K | ﹤0.01% | 1356 |
|
|
2016
Q2 | $18K | Buy |
498
+198
| +66% | +$7.16K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $10K | Sell |
300
-4,900
| -94% | -$163K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $124K | Sell |
5,200
-1,500
| -22% | -$35.8K | ﹤0.01% | 920 |
|
|
2015
Q3 | $123K | Buy |
+6,700
| New | +$123K | ﹤0.01% | 689 |
|