PP
PDT Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,256
| Closed | -$3.62M | – | 737 |
|
|
2020
Q3 | $3.62M | Sell |
80,256
-127,944
| -61% | -$5.77M | 0.24% | 159 |
|
|
2020
Q2 | $8.92M | Sell |
208,200
-48,289
| -19% | -$2.07M | 0.61% | 17 |
|
|
2020
Q1 | $8.02M | Sell |
256,489
-2,186
| -0.8% | -$68.3K | 0.63% | 38 |
|
|
2019
Q4 | $9.56M | Buy |
258,675
+4,475
| +2% | +$165K | 0.59% | 43 |
|
|
2019
Q3 | $8.31M | Hold |
254,200
| – | – | 0.49% | 73 |
|
|
2019
Q2 | $8.28M | Buy |
+254,200
| New | +$8.28M | 0.49% | 81 |
|
|
2013
Q3 | – | Sell |
-118,898
| Closed | -$5.45M | – | 1567 |
|
|
2013
Q2 | $5.45M | Buy |
+118,898
| New | +$5.45M | 0.13% | 181 |
|