MS
Maven Securities’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,822
| Closed | -$1.54M | – | 296 |
|
|
2025
Q1 | $1.54M | Buy |
+19,822
| New | +$1.54M | 0.05% | 76 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2022
Q4 | – | Sell |
-5,317
| Closed | -$245K | – | 332 |
|
|
2022
Q3 | $245K | Buy |
+5,317
| New | +$245K | ﹤0.01% | 360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 412 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2021
Q4 | – | Sell |
-7,712
| Closed | -$398K | – | 489 |
|
|
2021
Q3 | $398K | Buy |
7,712
+3,101
| +67% | +$160K | 0.01% | 309 |
|
|
2021
Q2 | $240K | Buy |
4,611
+3,358
| +268% | +$175K | 0.01% | 498 |
|
|
2021
Q1 | $63K | Buy |
+1,253
| New | +$63K | ﹤0.01% | 678 |
|