Magnetar Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,440
| Closed | -$602K | – | 639 |
|
|
2022
Q4 | $602K | Buy |
+25,440
| New | +$602K | 0.01% | 580 |
|
|
2021
Q4 | – | Sell |
-38,724
| Closed | -$999K | – | 1422 |
|
|
2021
Q3 | $999K | Buy |
+38,724
| New | +$999K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-61,400
| Closed | -$739K | – | 569 |
|
|
2018
Q2 | $739K | Buy |
61,400
+7,816
| +15% | +$94.1K | 0.01% | 193 |
|
|
2018
Q1 | $731K | Buy |
+53,584
| New | +$731K | 0.01% | 263 |
|
|
2017
Q3 | – | Sell |
-51,772
| Closed | -$563K | – | 761 |
|
|
2017
Q2 | $563K | Buy |
+51,772
| New | +$563K | 0.01% | 464 |
|
|
2016
Q4 | – | Sell |
-222,168
| Closed | -$2.32M | – | 143 |
|
|
2016
Q3 | $2.32M | Buy |
222,168
+110,072
| +98% | +$1.15M | 0.03% | 149 |
|
|
2016
Q2 | $1.24M | Buy |
+112,096
| New | +$1.24M | 0.02% | 137 |
|