AlphaCrest Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-166,086
| Closed | -$3.82M | – | 403 |
|
|
2022
Q3 | $3.82M | Sell |
166,086
-6,844
| -4% | -$158K | 0.23% | 55 |
|
|
2022
Q2 | $4.32M | Buy |
172,930
+127,568
| +281% | +$3.18M | 0.21% | 91 |
|
|
2022
Q1 | $1.35M | Sell |
45,362
-76
| -0.2% | -$2.26K | 0.08% | 408 |
|
|
2021
Q4 | $1.46M | Sell |
45,438
-70,972
| -61% | -$2.27M | 0.05% | 614 |
|
|
2021
Q3 | $3M | Buy |
116,410
+42,548
| +58% | +$1.1M | 0.16% | 155 |
|
|
2021
Q2 | $1.92M | Sell |
73,862
-70,548
| -49% | -$1.83M | 0.08% | 377 |
|
|
2021
Q1 | $3.63M | Buy |
144,410
+111,522
| +339% | +$2.8M | 0.2% | 111 |
|
|
2020
Q4 | $803K | Sell |
32,888
-82,536
| -72% | -$2.02M | 0.07% | 410 |
|
|
2020
Q3 | $2.6M | Buy |
115,424
+45,952
| +66% | +$1.04M | 0.28% | 57 |
|
|
2020
Q2 | $1.49M | Sell |
69,472
-117,118
| -63% | -$2.51M | 0.25% | 87 |
|
|
2020
Q1 | $2.92M | Sell |
186,590
-7,366
| -4% | -$115K | 0.35% | 27 |
|
|
2019
Q4 | $3.58M | Buy |
193,956
+149,054
| +332% | +$2.75M | 0.29% | 48 |
|
|
2019
Q3 | $733K | Sell |
44,902
-153,220
| -77% | -$2.5M | 0.04% | 722 |
|
|
2019
Q2 | $3.23M | Buy |
198,122
+166,782
| +532% | +$2.72M | 0.28% | 52 |
|
|
2019
Q1 | $504K | Buy |
+31,340
| New | +$504K | 0.08% | 454 |
|