PEAK6 Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2023
Q4 | – | Sell |
-31,754
| Closed | -$868K | – | 1413 |
|
|
2023
Q3 | $868K | Buy |
+31,754
| New | +$868K | ﹤0.01% | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2023
Q1 | – | Sell |
-13,286
| Closed | -$314K | – | 1479 |
|
|
2022
Q4 | $314K | Buy |
+13,286
| New | +$314K | ﹤0.01% | 636 |
|
|
2022
Q3 | – | Sell |
-32,626
| Closed | -$814K | – | 1883 |
|
|
2022
Q2 | $814K | Buy |
+32,626
| New | +$814K | ﹤0.01% | 806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2044 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2020
Q2 | – | Sell |
-17,144
| Closed | -$268K | – | 1387 |
|
|
2020
Q1 | $268K | Sell |
17,144
-5,090
| -23% | -$79.6K | ﹤0.01% | 679 |
|
|
2019
Q4 | $411K | Buy |
+22,234
| New | +$411K | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1302 |
|
|
2019
Q1 | – | Sell |
-106,800
| Closed | -$1.4M | – | 1295 |
|
|
2018
Q4 | $1.4M | Buy |
+106,800
| New | +$1.4M | 0.01% | 331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1295 |
|