Parallax Volatility Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,483
| Closed | -$220K | – | 1615 |
|
|
2025
Q4 | $220K | Buy |
+5,483
| New | +$231K | ﹤0.01% | 1367 |
|
|
2025
Q3 | – | Sell |
-36,640
| Closed | -$1.54M | – | 1670 |
|
|
2025
Q2 | $1.54M | Buy |
36,640
+4,368
| +14% | +$177K | ﹤0.01% | 954 |
|
|
2025
Q1 | $1.25M | Buy |
32,272
+1,402
| +5% | +$52.5K | ﹤0.01% | 993 |
|
|
2024
Q4 | $1.11M | Sell |
30,870
-5,968
| -16% | -$233K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $1.32M | Buy |
36,838
+36,034
| +4,482% | +$1.22M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $25.3K | Sell |
804
-34,728
| -98% | -$1.17M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.37M | Buy |
+35,532
| New | +$1.26M | ﹤0.01% | 1143 |
|
|
2023
Q4 | – | Sell |
-103,966
| Closed | -$3.13M | – | 2269 |
|
|
2023
Q3 | $2.84M | Sell |
103,966
-38,730
| -27% | -$1.1M | 0.01% | 969 |
|
|
2023
Q2 | $4.21M | Buy |
142,696
+49,228
| +53% | +$1.35M | 0.01% | 854 |
|
|
2023
Q1 | $2.52M | Buy |
93,468
+93,348
| +77,790% | +$2.39M | 0.01% | 1155 |
|
|
2022
Q4 | $2.84K | Sell |
120
-39,434
| -100% | -$964K | ﹤0.01% | 2684 |
|
|
2022
Q3 | $911K | Buy |
+39,554
| New | +$997K | ﹤0.01% | 1764 |
|
|
2022
Q2 | – | Sell |
-13,042
| Closed | -$351K | – | 3003 |
|
|
2022
Q1 | $387K | Buy |
+13,042
| New | +$365K | ﹤0.01% | 1991 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$2.71K | – | 2010 |
|
|
2021
Q3 | $2K | Buy |
+92
| New | +$2.5K | ﹤0.01% | 1961 |
|
|
2021
Q1 | – | Sell |
-56,986
| Closed | -$1.39M | – | 1307 |
|
|
2020
Q4 | $1.39M | Sell |
56,986
-1,324
| -2% | -$31.2K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $1.31M | Buy |
58,310
+25,130
| +76% | +$578K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $711K | Buy |
33,180
+15,214
| +85% | +$291K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $281K | Buy |
17,966
+15,972
| +801% | +$281K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $37K | Buy |
+1,994
| New | +$35.6K | ﹤0.01% | 2252 |
|
|
2019
Q3 | – | Sell |
-926
| Closed | -$15K | – | 2630 |
|
|
2019
Q2 | $15K | Sell |
926
-36,470
| -98% | -$601K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $601K | Buy |
37,396
+23,304
| +165% | +$351K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $184K | Buy |
+14,092
| New | +$191K | ﹤0.01% | 1760 |
|
|
2018
Q1 | – | Sell |
-26,880
| Closed | -$370K | – | 2818 |
|
|
2017
Q4 | $368K | Buy |
+26,880
| New | +$333K | ﹤0.01% | 1756 |
|
|
2016
Q3 | – | Sell |
-94,172
| Closed | -$1M | – | 3144 |
|
|
2016
Q2 | $1.04M | Buy |
+94,172
| New | +$1.08M | ﹤0.01% | 1170 |
|
|
2015
Q2 | – | Sell |
-25,596
| Closed | -$269K | – | 3949 |
|
|
2015
Q1 | $265K | Buy |
25,596
+5,636
| +28% | +$60.9K | ﹤0.01% | 1911 |
|
|
2014
Q4 | $237K | Sell |
19,960
-107,100
| -84% | -$1.2M | ﹤0.01% | 2694 |
|
|
2014
Q3 | $1.43M | Buy |
127,060
+120,180
| +1,747% | +$1.37M | ﹤0.01% | 1283 |
|
|
2014
Q2 | $85K | Sell |
6,880
-20,460
| -75% | -$253K | ﹤0.01% | 2608 |
|
|
2014
Q1 | $337K | Sell |
27,340
-450,676
| -94% | -$5.27M | ﹤0.01% | 1194 |
|
|
2013
Q4 | $5.68M | Buy |
+478,016
| New | +$5.74M | 0.03% | 406 |
|
Other funds holding FAST
VCM
VPM
