CM
Capula Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,736
| Closed | -$525K | – | 344 |
|
|
2023
Q1 | $525K | Sell |
9,736
-508
| -5% | -$27.4K | 0.01% | 117 |
|
|
2022
Q4 | $485K | Buy |
+10,244
| New | +$485K | 0.01% | 307 |
|
|
2021
Q4 | – | Sell |
-4,839
| Closed | -$250K | – | 201 |
|
|
2021
Q3 | $250K | Sell |
4,839
-3,249
| -40% | -$168K | ﹤0.01% | 416 |
|
|
2021
Q2 | $418K | Buy |
+8,088
| New | +$418K | 0.01% | 189 |
|