de Walleye Trading Fastenal FAST Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 1.74 M | Vender |
36,200
-5,600
| -13% | -USD 254 k | ﹤0.01% | 1946 |
|
|
2026
Q1 | USD 1.94 M | Vender |
41,800
-11,200
| -21% | -USD 503 k | ﹤0.01% | 1734 |
|
|
2025
Q4 | USD 2.13 M | Vender |
53,000
-5,400
| -9% | -USD 227 k | ﹤0.01% | 1868 |
|
|
2025
Q3 | USD 2.86 M | Comprar |
58,400
+22,600
| +63% | +USD 1.07 M | ﹤0.01% | 1577 |
|
|
2025
Q2 | USD 1.5 M | Comprar |
35,800
+1,200
| +3% | +USD 48.7 k | ﹤0.01% | 1916 |
|
|
2025
Q1 | USD 1.34 M | Vender |
34,600
-123,600
| -78% | -USD 4.63 M | ﹤0.01% | 1882 |
|
|
2024
Q4 | USD 5.69 M | Vender |
158,200
-26,800
| -14% | -USD 1.05 M | 0.01% | 1073 |
|
|
2024
Q3 | USD 6.61 M | Vender |
185,000
-178,400
| -49% | -USD 6.04 M | 0.01% | 978 |
|
|
2024
Q2 | USD 11.4 M | Vender |
363,400
-3,800
| -1% | -USD 128 k | 0.03% | 612 |
|
|
2024
Q1 | USD 14.2 M | Vender |
367,200
-312,600
| -46% | -USD 11.1 M | 0.03% | 547 |
|
|
2023
Q4 | USD 22 M | Comprar |
679,800
+133,000
| +24% | +USD 4.01 M | 0.05% | 405 |
|
|
2023
Q3 | USD 14.9 M | Comprar |
546,800
+199,400
| +57% | +USD 5.66 M | 0.04% | 491 |
|
|
2023
Q2 | USD 10.2 M | Vender |
347,400
-17,600
| -5% | -USD 482 k | 0.03% | 575 |
|
|
2023
Q1 | USD 9.8 M | Comprar |
365,000
+158,000
| +76% | +USD 4.05 M | 0.02% | 637 |
|
|
2022
Q4 | USD 4.9 M | Vender |
207,000
-44,800
| -18% | -USD 1.1 M | 0.01% | 1073 |
|
|
2022
Q3 | USD 5.8 M | Vender |
251,800
-42,200
| -14% | -USD 1.06 M | 0.02% | 931 |
|
|
2022
Q2 | USD 7.34 M | Comprar |
294,000
+258,400
| +726% | +USD 6.96 M | 0.02% | 806 |
|
|
2022
Q1 | USD 1.06 M | Vender |
35,600
-12,600
| -26% | -USD 352 k | ﹤0.01% | 2184 |
|
|
2021
Q4 | USD 1.54 M | Comprar |
48,200
+6,800
| +16% | +USD 200 k | 0.01% | 1859 |
|
|
2021
Q3 | USD 1.07 M | Vender |
41,400
-6,400
| -13% | -USD 174 k | ﹤0.01% | 2136 |
|
|
2021
Q2 | USD 1.24 M | Vender |
47,800
-19,200
| -29% | -USD 500 k | ﹤0.01% | 1918 |
|
|
2021
Q1 | USD 1.68 M | Comprar |
67,000
+11,800
| +21% | +USD 282 k | 0.01% | 1463 |
|
|
2020
Q4 | USD 1.35 M | Comprar |
55,200
+14,000
| +34% | +USD 330 k | 0.01% | 1725 |
|
|
2020
Q3 | USD 929 k | Vender |
41,200
-9,400
| -19% | -USD 216 k | 0.01% | 1708 |
|
|
2020
Q2 | USD 1.08 M | Comprar |
50,600
+48,400
| +2,200% | +USD 925 k | 0.01% | 1595 |
|
|
2020
Q1 | USD 34 k | Vender |
2,200
-19,400
| -90% | -USD 342 k | ﹤0.01% | 3511 |
|
|
2019
Q4 | USD 399 k | Vender |
21,600
-31,400
| -59% | -USD 561 k | ﹤0.01% | 2587 |
|
|
2019
Q3 | USD 866 k | Vender |
53,000
-31,000
| -37% | -USD 482 k | 0.01% | 1712 |
|
|
2019
Q2 | USD 1.37 M | Vender |
84,000
-24,400
| -23% | -USD 402 k | 0.01% | 1344 |
|
|
2019
Q1 | USD 1.74 M | Vender |
108,400
-45,200
| -29% | -USD 680 k | 0.01% | 1192 |
|
|
2018
Q4 | USD 2.01 M | Vender |
153,600
-22,000
| -13% | -USD 298 k | 0.01% | 1075 |
|
|
2018
Q3 | USD 2.55 M | Vender |
175,600
-116,000
| -40% | -USD 1.65 M | 0.01% | 1109 |
|
|
2018
Q2 | USD 3.51 M | Comprar |
291,600
+45,600
| +19% | +USD 590 k | 0.02% | 862 |
|
|
2018
Q1 | USD 3.36 M | Vender |
246,000
-33,200
| -12% | -USD 457 k | 0.02% | 773 |
|
|
2017
Q4 | USD 3.82 M | Vender |
279,200
-5,200
| -2% | -USD 64.4 k | 0.02% | 830 |
|
|
2017
Q3 | USD 3.24 M | Comprar |
284,400
+96,800
| +52% | +USD 1.04 M | 0.02% | 943 |
|
|
2017
Q2 | USD 2.04 M | Comprar |
187,600
+155,600
| +486% | +USD 1.75 M | 0.01% | 1183 |
|
|
2017
Q1 | USD 411 k | Vender |
32,000
-156,800
| -83% | -USD 1.97 M | ﹤0.01% | 2411 |
|
|
2016
Q4 | USD 2.22 M | Vender |
188,800
-17,600
| -9% | -USD 193 k | 0.02% | 893 |
|
|
2016
Q3 | USD 2.16 M | Vender |
206,400
-98,400
| -32% | -USD 1.05 M | 0.01% | 942 |
|
|
2016
Q2 | USD 3.38 M | Comprar |
304,800
+107,200
| +54% | +USD 1.22 M | 0.02% | 675 |
|
|
2016
Q1 | USD 2.42 M | Comprar |
197,600
+73,200
| +59% | +USD 796 k | 0.02% | 730 |
|
|
2015
Q4 | USD 1.27 M | Comprar |
124,400
+96,000
| +338% | +USD 945 k | 0.01% | 1066 |
|
|
2015
Q3 | USD 263 k | Comprar |
28,400
+4,400
| +18% | +USD 43.6 k | ﹤0.01% | 2108 |
|
|
2015
Q2 | USD 252 k | Vender |
24,000
-59,600
| -71% | -USD 627 k | ﹤0.01% | 2280 |
|
|
2015
Q1 | USD 865 k | Comprar |
83,600
+59,600
| +248% | +USD 644 k | 0.01% | 1106 |
|
|
2014
Q4 | USD 285 k | Comprar |
24,000
+2,000
| +9% | +USD 22.4 k | ﹤0.01% | 2031 |
|
|
2014
Q3 | USD 246 k | Vender |
22,000
-47,200
| -68% | -USD 540 k | ﹤0.01% | 1907 |
|
|
2014
Q2 | USD 857 k | Comprar |
69,200
+54,800
| +381% | +USD 678 k | 0.01% | 894 |
|
|
2014
Q1 | USD 178 k | Vender |
14,400
-17,200
| -54% | -USD 201 k | ﹤0.01% | 1990 |
|
|
2013
Q4 | USD 377 k | Comprar |
31,600
+30,400
| +2,533% | +USD 365 k | ﹤0.01% | 1746 |
|
|
2013
Q3 | USD 15 k | Vender |
1,200
-13,200
| -92% | -USD 156 k | ﹤0.01% | 2598 |
|
|
2013
Q2 | USD 165 k | Comprar |
+14,400
| Nuevas | +USD 177 k | ﹤0.01% | 1786 |
|
Otros fondos que tienen FAST en su cartera
Posición de Walleye Trading en FAST: resumen de T2 2026
Walleye Trading cerró por completo su posición en Fastenal (FAST) en T2 2026, liquidando una posición de 9,398 acciones por un valor estimado de USD 427 k.
Walleye Trading reportó por primera vez una posición en FAST en T2 2013 y la mantuvo durante 25 trimestres. La posición alcanzó su máximo de USD 10 M en T1 2018. Al cierre de T2 2026, 1,467 fondos que sigue Wall St. Rank mantienen una posición en FAST.
- Walleye Trading reportó que ya no tenía una posición en Fastenal al cierre de T2 2026, después de venderla por completo durante el trimestre.
- Walleye Trading vendió 9,398 acciones de Fastenal en T2 2026, por un valor estimado de USD 427 k.
- Walleye Trading reportó por primera vez una posición en Fastenal en T2 2013 y la mantuvo durante 25 trimestres.
- La posición de Walleye Trading en Fastenal alcanzó su máximo de USD 10 M en T1 2018.
- Al cierre de T2 2026, 1,467 fondos que sigue Wall St. Rank tenían Fastenal en cartera.
Según el Informe 13F de Walleye Trading correspondiente a T2 2026, presentado el 3 ago 2026.