Parallax Volatility Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
36,640
+4,368
| +14% | +$183K | ﹤0.01% | 228 |
|
|
2025
Q1 | $1.25M | Buy |
32,272
+1,402
| +5% | +$54.4K | ﹤0.01% | 261 |
|
|
2024
Q4 | $1.11M | Sell |
30,870
-5,968
| -16% | -$215K | ﹤0.01% | 323 |
|
|
2024
Q3 | $1.32M | Buy |
36,838
+36,034
| +4,482% | +$1.29M | ﹤0.01% | 308 |
|
|
2024
Q2 | $25.3K | Sell |
804
-34,728
| -98% | -$1.09M | ﹤0.01% | 544 |
|
|
2024
Q1 | $1.37M | Buy |
+35,532
| New | +$1.37M | ﹤0.01% | 266 |
|
|
2023
Q4 | – | Sell |
-103,966
| Closed | -$2.84M | – | 804 |
|
|
2023
Q3 | $2.84M | Sell |
103,966
-38,730
| -27% | -$1.06M | 0.01% | 181 |
|
|
2023
Q2 | $4.21M | Buy |
142,696
+49,228
| +53% | +$1.45M | 0.01% | 147 |
|
|
2023
Q1 | $2.52M | Buy |
93,468
+93,348
| +77,790% | +$2.52M | 0.01% | 202 |
|
|
2022
Q4 | $2.84K | Sell |
120
-39,434
| -100% | -$933K | ﹤0.01% | 812 |
|
|
2022
Q3 | $911K | Buy |
+39,554
| New | +$911K | ﹤0.01% | 387 |
|
|
2022
Q2 | – | Sell |
-13,042
| Closed | -$387K | – | 1194 |
|
|
2022
Q1 | $387K | Buy |
+13,042
| New | +$387K | ﹤0.01% | 550 |
|
|
2021
Q4 | – | Sell |
-92
| Closed | -$2K | – | 688 |
|
|
2021
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 651 |
|
|
2021
Q1 | – | Sell |
-56,986
| Closed | -$1.39M | – | 522 |
|
|
2020
Q4 | $1.39M | Sell |
56,986
-1,324
| -2% | -$32.3K | ﹤0.01% | 406 |
|
|
2020
Q3 | $1.32M | Buy |
58,310
+25,130
| +76% | +$567K | ﹤0.01% | 538 |
|
|
2020
Q2 | $711K | Buy |
33,180
+15,214
| +85% | +$326K | ﹤0.01% | 567 |
|
|
2020
Q1 | $281K | Buy |
17,966
+15,972
| +801% | +$250K | ﹤0.01% | 673 |
|
|
2019
Q4 | $37K | Buy |
+1,994
| New | +$37K | ﹤0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-926
| Closed | -$15K | – | 1209 |
|
|
2019
Q2 | $15K | Sell |
926
-36,470
| -98% | -$591K | ﹤0.01% | 773 |
|
|
2019
Q1 | $601K | Buy |
37,396
+23,304
| +165% | +$375K | ﹤0.01% | 396 |
|
|
2018
Q4 | $184K | Buy |
+14,092
| New | +$184K | ﹤0.01% | 600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2018
Q1 | – | Sell |
-26,880
| Closed | -$368K | – | 1790 |
|
|
2017
Q4 | $368K | Buy |
+26,880
| New | +$368K | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1183 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1371 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q3 | – | Sell |
-94,172
| Closed | -$1.05M | – | 1158 |
|
|
2016
Q2 | $1.05M | Buy |
+94,172
| New | +$1.05M | ﹤0.01% | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1002 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2015
Q2 | – | Sell |
-25,596
| Closed | -$265K | – | 1513 |
|
|
2015
Q1 | $265K | Buy |
25,596
+5,636
| +28% | +$58.4K | ﹤0.01% | 504 |
|
|
2014
Q4 | $237K | Sell |
19,960
-107,100
| -84% | -$1.27M | ﹤0.01% | 768 |
|
|
2014
Q3 | $1.43M | Buy |
127,060
+120,180
| +1,747% | +$1.35M | ﹤0.01% | 283 |
|
|
2014
Q2 | $85K | Sell |
6,880
-20,460
| -75% | -$253K | ﹤0.01% | 764 |
|
|
2014
Q1 | $337K | Sell |
27,340
-450,676
| -94% | -$5.56M | ﹤0.01% | 338 |
|
|
2013
Q4 | $5.68M | Buy |
+478,016
| New | +$5.68M | 0.03% | 66 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 892 |
|