Point72 Hong Kong’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,848
| Closed | -$43K | – | 457 |
|
|
2022
Q3 | $43K | Buy |
+1,848
| New | +$43K | ﹤0.01% | 935 |
|
|
2022
Q1 | – | Sell |
-4,504
| Closed | -$144K | – | 1487 |
|
|
2021
Q4 | $144K | Sell |
4,504
-8,738
| -66% | -$279K | 0.01% | 541 |
|
|
2021
Q3 | $342K | Sell |
13,242
-7,336
| -36% | -$189K | 0.01% | 456 |
|
|
2021
Q2 | $535K | Buy |
+20,578
| New | +$535K | 0.02% | 390 |
|
|
2020
Q4 | – | Sell |
-49,878
| Closed | -$1.12M | – | 1365 |
|
|
2020
Q3 | $1.12M | Buy |
+49,878
| New | +$1.12M | 0.12% | 181 |
|
|
2020
Q1 | – | Sell |
-14,830
| Closed | -$274K | – | 1071 |
|
|
2019
Q4 | $274K | Buy |
+14,830
| New | +$274K | 0.06% | 250 |
|
|
2019
Q3 | – | Sell |
-3,840
| Closed | -$63K | – | 1105 |
|
|
2019
Q2 | $63K | Buy |
3,840
+188
| +5% | +$3.08K | 0.02% | 595 |
|
|
2019
Q1 | $59K | Buy |
+3,652
| New | +$59K | 0.02% | 502 |
|
|
2016
Q4 | – | Sell |
-23,600
| Closed | -$247K | – | 910 |
|
|
2016
Q3 | $247K | Buy |
+23,600
| New | +$247K | 0.13% | 186 |
|
|
2015
Q2 | – | Sell |
-18,952
| Closed | -$196K | – | 204 |
|
|
2015
Q1 | $196K | Buy |
+18,952
| New | +$196K | 0.17% | 88 |
|