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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,000
| Closed | -$1.12M | – | 2087 |
|
|
2024
Q1 | $1.12M | Buy |
29,000
+28,400
| +4,733% | +$1M | ﹤0.01% | 1205 |
|
|
2023
Q4 | $19.4K | Hold |
600
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $16.4K | Buy |
+600
| New | +$17K | ﹤0.01% | 2088 |
|
|
2023
Q2 | – | Sell |
-6,600
| Closed | -$178K | – | 2557 |
|
|
2023
Q1 | $178K | Sell |
6,600
-1,400
| -18% | -$35.9K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $189K | Sell |
8,000
-3,400
| -30% | -$83.1K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $262K | Buy |
11,400
+5,800
| +104% | +$146K | ﹤0.01% | 2230 |
|
|
2022
Q2 | $140K | Buy |
5,600
+4,600
| +460% | +$124K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $30K | Sell |
1,000
-31,000
| -97% | -$867K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $1.02M | Sell |
32,000
-22,000
| -41% | -$649K | ﹤0.01% | 1257 |
|
|
2021
Q3 | $1.39M | Buy |
+54,000
| New | +$1.47M | ﹤0.01% | 1238 |
|
|
2021
Q1 | – | Sell |
-220,600
| Closed | -$5.39M | – | 1308 |
|
|
2020
Q4 | $5.39M | Sell |
220,600
-21,800
| -9% | -$513K | 0.01% | 925 |
|
|
2020
Q3 | $5.47M | Buy |
242,400
+219,800
| +973% | +$5.05M | ﹤0.01% | 1273 |
|
|
2020
Q2 | $484K | Sell |
22,600
-12,200
| -35% | -$233K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $544K | Buy |
34,800
+8,800
| +34% | +$155K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $481K | Buy |
+26,000
| New | +$465K | ﹤0.01% | 1755 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$46K | – | 2631 |
|
|
2019
Q2 | $46K | Sell |
2,800
-6,000
| -68% | -$98.9K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $142K | Buy |
8,800
+8,000
| +1,000% | +$120K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $10K | Sell |
800
-8,800
| -92% | -$119K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $139K | Buy |
+9,600
| New | +$137K | ﹤0.01% | 1681 |
|
|
2017
Q1 | – | Sell |
-455,200
| Closed | -$5.35M | – | 3842 |
|
|
2016
Q4 | $5.35M | Buy |
455,200
+56,800
| +14% | +$623K | 0.01% | 624 |
|
|
2016
Q3 | $4.16M | Sell |
398,400
-77,200
| -16% | -$821K | 0.01% | 745 |
|
|
2016
Q2 | $5.28M | Buy |
475,600
+338,800
| +248% | +$3.87M | 0.01% | 607 |
|
|
2016
Q1 | $1.68M | Sell |
136,800
-54,000
| -28% | -$587K | ﹤0.01% | 977 |
|
|
2015
Q4 | $1.95M | Buy |
190,800
+145,200
| +318% | +$1.43M | ﹤0.01% | 1025 |
|
|
2015
Q3 | $417K | Sell |
45,600
-185,200
| -80% | -$1.84M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $2.44M | Buy |
230,800
+184,000
| +393% | +$1.94M | 0.01% | 1000 |
|
|
2015
Q1 | $486K | Buy |
46,800
+25,600
| +121% | +$277K | ﹤0.01% | 1566 |
|
|
2014
Q4 | $253K | Sell |
21,200
-482,800
| -96% | -$5.41M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $5.66M | Buy |
504,000
+338,400
| +204% | +$3.87M | 0.02% | 666 |
|
|
2014
Q2 | $2.05M | Sell |
165,600
-20,800
| -11% | -$257K | 0.01% | 766 |
|
|
2014
Q1 | $2.3M | Buy |
186,400
+66,800
| +56% | +$781K | 0.01% | 551 |
|
|
2013
Q4 | $1.42M | Buy |
119,600
+33,600
| +39% | +$404K | 0.01% | 749 |
|
|
2013
Q3 | $1.08M | Buy |
86,000
+82,000
| +2,050% | +$972K | 0.01% | 654 |
|
|
2013
Q2 | $46K | Buy |
+4,000
| New | +$49K | ﹤0.01% | 1637 |
|
Other funds holding FAST
VCM
VPM
