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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,000
| Closed | -$2.66M | – | 1739 |
|
|
2024
Q4 | $2.66M | Buy |
+74,000
| New | +$2.89M | 0.01% | 1054 |
|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$1.57M | – | 2101 |
|
|
2024
Q2 | $1.57M | Buy |
+50,000
| New | +$1.69M | ﹤0.01% | 1116 |
|
|
2024
Q1 | – | Sell |
-297,200
| Closed | -$9.62M | – | 1991 |
|
|
2023
Q4 | $9.62M | Buy |
297,200
+295,200
| +14,760% | +$8.9M | 0.02% | 599 |
|
|
2023
Q3 | $54.6K | Buy |
+2,000
| New | +$56.8K | ﹤0.01% | 2006 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$108K | – | 2556 |
|
|
2023
Q1 | $108K | Sell |
4,000
-14,600
| -78% | -$374K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $440K | Buy |
18,600
+1,000
| +6% | +$24.5K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $405K | Hold |
17,600
| – | – | ﹤0.01% | 2056 |
|
|
2022
Q2 | $440K | Buy |
17,600
+12,200
| +226% | +$329K | ﹤0.01% | 1959 |
|
|
2022
Q1 | $160K | Sell |
5,400
-118,200
| -96% | -$3.3M | ﹤0.01% | 2254 |
|
|
2021
Q4 | $3.96M | Sell |
123,600
-218,800
| -64% | -$6.45M | ﹤0.01% | 852 |
|
|
2021
Q3 | $8.84M | Buy |
+342,400
| New | +$9.29M | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-688,600
| Closed | -$16.8M | – | 1306 |
|
|
2020
Q4 | $16.8M | Buy |
688,600
+256,600
| +59% | +$6.04M | 0.02% | 577 |
|
|
2020
Q3 | $9.74M | Buy |
432,000
+182,000
| +73% | +$4.18M | 0.01% | 1014 |
|
|
2020
Q2 | $5.36M | Sell |
250,000
-8,200
| -3% | -$157K | 0.01% | 1047 |
|
|
2020
Q1 | $4.03M | Buy |
+258,200
| New | +$4.55M | 0.01% | 954 |
|
|
2019
Q3 | – | Sell |
-43,200
| Closed | -$704K | – | 2629 |
|
|
2019
Q2 | $704K | Sell |
43,200
-2,800
| -6% | -$46.2K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $739K | Sell |
46,000
-604,000
| -93% | -$9.09M | ﹤0.01% | 1387 |
|
|
2018
Q4 | $8.5M | Buy |
650,000
+28,800
| +5% | +$390K | 0.01% | 560 |
|
|
2018
Q3 | $9.01M | Buy |
621,200
+321,200
| +107% | +$4.57M | 0.01% | 512 |
|
|
2018
Q2 | $3.61M | Hold |
300,000
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $4.09M | Sell |
300,000
-28,000
| -9% | -$386K | 0.01% | 573 |
|
|
2017
Q4 | $4.49M | Hold |
328,000
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $3.74M | Buy |
328,000
+292,000
| +811% | +$3.15M | 0.01% | 654 |
|
|
2017
Q2 | $392K | Sell |
36,000
-12,400
| -26% | -$139K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $624K | Sell |
48,400
-50,000
| -51% | -$627K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $1.16M | Sell |
98,400
-346,800
| -78% | -$3.8M | ﹤0.01% | 1168 |
|
|
2016
Q3 | $4.65M | Buy |
445,200
+249,200
| +127% | +$2.65M | 0.01% | 700 |
|
|
2016
Q2 | $2.17M | Sell |
196,000
-7,200
| -4% | -$82.2K | ﹤0.01% | 898 |
|
|
2016
Q1 | $2.49M | Sell |
203,200
-289,600
| -59% | -$3.15M | 0.01% | 831 |
|
|
2015
Q4 | $5.03M | Buy |
492,800
+440,400
| +840% | +$4.34M | 0.01% | 684 |
|
|
2015
Q3 | $479K | Sell |
52,400
-140,800
| -73% | -$1.4M | ﹤0.01% | 1551 |
|
|
2015
Q2 | $2.04M | Buy |
193,200
+189,200
| +4,730% | +$1.99M | ﹤0.01% | 1062 |
|
|
2015
Q1 | $41K | Sell |
4,000
-17,200
| -81% | -$186K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $254K | Sell |
21,200
-291,600
| -93% | -$3.26M | ﹤0.01% | 2638 |
|
|
2014
Q3 | $3.51M | Buy |
312,800
+183,600
| +142% | +$2.1M | 0.01% | 869 |
|
|
2014
Q2 | $1.6M | Buy |
129,200
+54,800
| +74% | +$678K | 0.01% | 871 |
|
|
2014
Q1 | $918K | Sell |
74,400
-81,200
| -52% | -$950K | 0.01% | 789 |
|
|
2013
Q4 | $1.85M | Buy |
155,600
+73,200
| +89% | +$879K | 0.01% | 675 |
|
|
2013
Q3 | $1.03M | Buy |
82,400
+77,200
| +1,485% | +$915K | 0.01% | 664 |
|
|
2013
Q2 | $61K | Buy |
+5,200
| New | +$63.8K | ﹤0.01% | 1510 |
|
Other funds holding FAST
VCM
VPM
