Jefferies Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $671K | Buy |
+29,152
| New | +$671K | 0.01% | 574 |
|
|
2022
Q1 | – | Sell |
-125,000
| Closed | -$4M | – | 1086 |
|
|
2021
Q4 | $4M | Buy |
125,000
+95,242
| +320% | +$3.05M | 0.02% | 267 |
|
|
2021
Q3 | $768K | Buy |
29,758
+18,726
| +170% | +$483K | 0.01% | 633 |
|
|
2021
Q2 | $287K | Sell |
11,032
-14,252
| -56% | -$371K | ﹤0.01% | 829 |
|
|
2021
Q1 | $636K | Sell |
25,284
-53,662
| -68% | -$1.35M | 0.01% | 657 |
|
|
2020
Q4 | $1.93M | Buy |
78,946
+7,946
| +11% | +$194K | 0.02% | 383 |
|
|
2020
Q3 | $1.6M | Sell |
71,000
-65,042
| -48% | -$1.47M | 0.02% | 363 |
|
|
2020
Q2 | $2.91K | Buy |
136,042
+123,954
| +1,025% | +$2.66K | 0.03% | 227 |
|
|
2020
Q1 | $189K | Sell |
12,088
-37,808
| -76% | -$591K | ﹤0.01% | 878 |
|
|
2019
Q4 | $922K | Sell |
49,896
-98,630
| -66% | -$1.82M | 0.01% | 812 |
|
|
2019
Q3 | $2.43M | Buy |
148,526
+24,966
| +20% | +$408K | 0.02% | 444 |
|
|
2019
Q2 | $2.01M | Buy |
123,560
+96,360
| +354% | +$1.57M | 0.01% | 439 |
|
|
2019
Q1 | $437K | Sell |
27,200
-200,440
| -88% | -$3.22M | ﹤0.01% | 992 |
|
|
2018
Q4 | $2.98M | Buy |
227,640
+58,436
| +35% | +$764K | 0.02% | 287 |
|
|
2018
Q3 | $2.45M | Sell |
169,204
-237,832
| -58% | -$3.45M | 0.02% | 417 |
|
|
2018
Q2 | $4.9M | Buy |
407,036
+403,036
| +10,076% | +$4.85M | 0.03% | 217 |
|
|
2018
Q1 | $55K | Sell |
4,000
-23,056
| -85% | -$317K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $370K | Sell |
27,056
-113,416
| -81% | -$1.55M | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1.6M | Sell |
140,472
-364,012
| -72% | -$4.15M | 0.01% | 530 |
|
|
2017
Q2 | $5.49M | Buy |
504,484
+474,400
| +1,577% | +$5.16M | 0.04% | 209 |
|
|
2017
Q1 | $387K | Sell |
30,084
-454,292
| -94% | -$5.84M | ﹤0.01% | 1017 |
|
|
2016
Q4 | $5.69M | Buy |
484,376
+96,664
| +25% | +$1.14M | 0.03% | 163 |
|
|
2016
Q3 | $4.05M | Buy |
387,712
+202,100
| +109% | +$2.11M | 0.02% | 194 |
|
|
2016
Q2 | $2.06M | Buy |
185,612
+15,564
| +9% | +$173K | 0.01% | 300 |
|
|
2016
Q1 | $2.08M | Buy |
170,048
+120,420
| +243% | +$1.48M | 0.01% | 308 |
|
|
2015
Q4 | $506K | Sell |
49,628
-8,016
| -14% | -$81.7K | ﹤0.01% | 743 |
|
|
2015
Q3 | $528K | Buy |
+57,644
| New | +$528K | ﹤0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-84,944
| Closed | -$880K | – | 2415 |
|
|
2015
Q1 | $880K | Buy |
+84,944
| New | +$880K | ﹤0.01% | 571 |
|
|
2014
Q4 | – | Sell |
-55,208
| Closed | -$620K | – | 1284 |
|
|
2014
Q3 | $620K | Buy |
55,208
+30,224
| +121% | +$339K | ﹤0.01% | 663 |
|
|
2014
Q2 | $309K | Buy |
+24,984
| New | +$309K | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Sell |
-24,228
| Closed | -$288K | – | 1377 |
|
|
2013
Q4 | $288K | Buy |
+24,228
| New | +$288K | ﹤0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-91,252
| Closed | -$1.05M | – | 1277 |
|
|
2013
Q2 | $1.05M | Buy |
+91,252
| New | +$1.05M | 0.01% | 324 |
|