Jane Street’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,596
| Closed | -$992K | – | 5748 |
|
|
2025
Q1 | $992K | Buy |
+25,596
| New | +$992K | ﹤0.01% | 3065 |
|
|
2024
Q4 | – | Sell |
-234,948
| Closed | -$8.39M | – | 6053 |
|
|
2024
Q3 | $8.39M | Sell |
234,948
-238,796
| -50% | -$8.53M | ﹤0.01% | 870 |
|
|
2024
Q2 | $14.9M | Buy |
473,744
+300,280
| +173% | +$9.43M | ﹤0.01% | 796 |
|
|
2024
Q1 | $6.69M | Sell |
173,464
-535,468
| -76% | -$20.7M | ﹤0.01% | 1061 |
|
|
2023
Q4 | $23M | Buy |
708,932
+261,366
| +58% | +$8.46M | 0.01% | 479 |
|
|
2023
Q3 | $12.2M | Sell |
447,566
-646,758
| -59% | -$17.7M | ﹤0.01% | 709 |
|
|
2023
Q2 | $32.3M | Buy |
1,094,324
+908,954
| +490% | +$26.8M | 0.01% | 361 |
|
|
2023
Q1 | $5M | Sell |
185,370
-66,732
| -26% | -$1.8M | ﹤0.01% | 1213 |
|
|
2022
Q4 | $5.96M | Buy |
252,102
+37,284
| +17% | +$882K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $4.95M | Buy |
214,818
+153,650
| +251% | +$3.54M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.53M | Buy |
61,168
+44,938
| +277% | +$1.12M | ﹤0.01% | 2296 |
|
|
2022
Q1 | $482K | Sell |
16,230
-166,302
| -91% | -$4.94M | ﹤0.01% | 3805 |
|
|
2021
Q4 | $5.85M | Buy |
182,532
+143,994
| +374% | +$4.61M | ﹤0.01% | 971 |
|
|
2021
Q3 | $994K | Sell |
38,538
-52,568
| -58% | -$1.36M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $2.37M | Buy |
91,106
+50,560
| +125% | +$1.31M | ﹤0.01% | 1586 |
|
|
2021
Q1 | $1.02M | Sell |
40,546
-148,194
| -79% | -$3.72M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $4.61M | Buy |
188,740
+93,870
| +99% | +$2.29M | ﹤0.01% | 789 |
|
|
2020
Q3 | $2.14M | Buy |
94,870
+51,414
| +118% | +$1.16M | ﹤0.01% | 1139 |
|
|
2020
Q2 | $931K | Sell |
43,456
-336,362
| -89% | -$7.21M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $5.94M | Sell |
379,818
-19,644
| -5% | -$307K | 0.01% | 468 |
|
|
2019
Q4 | $7.38M | Buy |
399,462
+241,618
| +153% | +$4.46M | 0.01% | 305 |
|
|
2019
Q3 | $2.58M | Buy |
157,844
+121,336
| +332% | +$1.98M | ﹤0.01% | 770 |
|
|
2019
Q2 | $595K | Sell |
36,508
-29,976
| -45% | -$489K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $1.07M | Buy |
66,484
+22,516
| +51% | +$362K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $575K | Buy |
+43,968
| New | +$575K | ﹤0.01% | 1996 |
|
|
2018
Q3 | – | Sell |
-108,204
| Closed | -$1.3M | – | 3587 |
|
|
2018
Q2 | $1.3M | Sell |
108,204
-182,944
| -63% | -$2.2M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $3.97M | Sell |
291,148
-138,528
| -32% | -$1.89M | 0.01% | 559 |
|
|
2017
Q4 | $5.88M | Buy |
429,676
+77,608
| +22% | +$1.06M | 0.02% | 349 |
|
|
2017
Q3 | $4.01M | Buy |
352,068
+310,256
| +742% | +$3.54M | 0.01% | 502 |
|
|
2017
Q2 | $455K | Buy |
41,812
+24,340
| +139% | +$265K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $225K | Buy |
+17,472
| New | +$225K | ﹤0.01% | 2449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2016
Q3 | – | Sell |
-27,332
| Closed | -$303K | – | 2795 |
|
|
2016
Q2 | $303K | Buy |
+27,332
| New | +$303K | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2015
Q4 | – | Sell |
-64,312
| Closed | -$589K | – | 2716 |
|
|
2015
Q3 | $589K | Buy |
+64,312
| New | +$589K | ﹤0.01% | 1458 |
|
|
2013
Q3 | – | Sell |
-25,128
| Closed | -$288K | – | 2515 |
|
|
2013
Q2 | $288K | Buy |
+25,128
| New | +$288K | ﹤0.01% | 1644 |
|