Caxton Associates (New York)’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,408
| Closed | -$800K | – | 550 |
|
|
2024
Q3 | $800K | Buy |
+22,408
| New | +$800K | 0.03% | 281 |
|
|
2023
Q4 | – | Sell |
-30,516
| Closed | -$834K | – | 489 |
|
|
2023
Q3 | $834K | Sell |
30,516
-5,528
| -15% | -$151K | 0.11% | 177 |
|
|
2023
Q2 | $1.06M | Sell |
36,044
-24,186
| -40% | -$713K | 0.16% | 139 |
|
|
2023
Q1 | $1.62M | Buy |
60,230
+3,400
| +6% | +$91.7K | 0.25% | 70 |
|
|
2022
Q4 | $1.34M | Buy |
56,830
+34,422
| +154% | +$814K | 0.09% | 65 |
|
|
2022
Q3 | $516K | Buy |
+22,408
| New | +$516K | 0.07% | 216 |
|
|
2021
Q4 | – | Sell |
-20,060
| Closed | -$518K | – | 566 |
|
|
2021
Q3 | $518K | Buy |
20,060
+6,244
| +45% | +$161K | 0.06% | 173 |
|
|
2021
Q2 | $359K | Buy |
+13,816
| New | +$359K | 0.04% | 237 |
|
|
2020
Q4 | – | Sell |
-20,774
| Closed | -$468K | – | 176 |
|
|
2020
Q3 | $468K | Buy |
+20,774
| New | +$468K | 0.05% | 110 |
|
|
2019
Q1 | – | Sell |
-160,000
| Closed | -$2.09M | – | 408 |
|
|
2018
Q4 | $2.09M | Buy |
160,000
+136,392
| +578% | +$1.78M | 0.33% | 34 |
|
|
2018
Q3 | $342K | Buy |
+23,608
| New | +$342K | 0.02% | 258 |
|
|
2017
Q4 | – | Sell |
-328,400
| Closed | -$3.74M | – | 344 |
|
|
2017
Q3 | $3.74M | Buy |
+328,400
| New | +$3.74M | 0.13% | 106 |
|