Walleye Trading’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.2K | Sell |
100
-2,193
| -96% | -$1.11M | ﹤0.01% | 3668 |
|
|
2025
Q4 | $1.04M | Sell |
2,293
-3,925
| -63% | -$1.71M | ﹤0.01% | 2350 |
|
|
2025
Q3 | $2.27M | Buy |
6,218
+6,118
| +6,118% | +$2.01M | ﹤0.01% | 1738 |
|
|
2025
Q2 | $29.5K | Hold |
100
| – | – | ﹤0.01% | 3917 |
|
|
2025
Q1 | $19.8K | Hold |
100
| – | – | ﹤0.01% | 3792 |
|
|
2024
Q4 | $22K | Buy |
+100
| New | +$24.1K | ﹤0.01% | 3940 |
|
|
2024
Q2 | – | Sell |
-1,237
| Closed | -$234K | – | 4484 |
|
|
2024
Q1 | $234K | Sell |
1,237
-845
| -41% | -$170K | ﹤0.01% | 3341 |
|
|
2023
Q4 | $396K | Sell |
2,082
-3,918
| -65% | -$671K | ﹤0.01% | 3265 |
|
|
2023
Q3 | $1,000K | Sell |
6,000
-16,228
| -73% | -$2.25M | ﹤0.01% | 2363 |
|
|
2023
Q2 | $2.89M | Buy |
22,228
+22,135
| +23,801% | +$2.36M | 0.01% | 1376 |
|
|
2023
Q1 | $11K | Sell |
93
-155
| -63% | -$19.3K | ﹤0.01% | 4348 |
|
|
2022
Q4 | $31.8K | Sell |
248
-2,049
| -89% | -$244K | ﹤0.01% | 4291 |
|
|
2022
Q3 | $219K | Buy |
2,297
+349
| +18% | +$33.6K | ﹤0.01% | 3595 |
|
|
2022
Q2 | $158K | Buy |
+1,948
| New | +$175K | ﹤0.01% | 3864 |
|
|
2019
Q4 | – | Sell |
-9,269
| Closed | -$536K | – | 4366 |
|
|
2019
Q3 | $485K | Buy |
9,269
+5,282
| +132% | +$277K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $198K | Buy |
3,987
+3,882
| +3,697% | +$205K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $5K | Sell |
105
-102
| -49% | -$5.56K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $11K | Sell |
207
-4,395
| -96% | -$211K | ﹤0.01% | 4423 |
|
|
2018
Q3 | $213K | Buy |
+4,602
| New | +$198K | ﹤0.01% | 3717 |
|
|
2018
Q1 | – | Sell |
-6,999
| Closed | -$207K | – | 4565 |
|
|
2017
Q4 | $201 | Buy |
+6,999
| New | +$232K | ﹤0.01% | 3444 |
|
|
2017
Q3 | – | Sell |
-46
| Closed | -$1.88K | – | 4266 |
|
|
2017
Q2 | $2 | Sell |
46
-1,007
| -96% | -$37.9K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $44 | Sell |
1,053
-1,634
| -61% | -$67.9K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $108K | Buy |
2,687
+2,288
| +573% | +$95.4K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $18K | Sell |
399
-99
| -20% | -$3.93K | ﹤0.01% | 4222 |
|
|
2016
Q2 | $18K | Buy |
498
+198
| +66% | +$6.76K | ﹤0.01% | 4614 |
|
|
2016
Q1 | $10K | Sell |
300
-4,900
| -94% | -$132K | ﹤0.01% | 4732 |
|
|
2015
Q4 | $124K | Sell |
5,200
-1,500
| -22% | -$33.4K | ﹤0.01% | 3117 |
|
|
2015
Q3 | $123K | Buy |
+6,700
| New | +$126K | ﹤0.01% | 2771 |
|
Other funds holding FN
VPM
VCM
WA