PAMP
Polar Asset Management Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,898
| Closed | -$570K | – | 1283 |
|
|
2021
Q4 | $570K | Buy |
+8,898
| New | +$570K | 0.01% | 780 |
|
|
2021
Q1 | – | Sell |
-10,964
| Closed | -$535K | – | 942 |
|
|
2020
Q4 | $535K | Buy |
10,964
+4,074
| +59% | +$199K | 0.01% | 480 |
|
|
2020
Q3 | $311K | Buy |
+6,890
| New | +$311K | ﹤0.01% | 454 |
|
|
2016
Q1 | – | Sell |
-318,100
| Closed | -$13M | – | 224 |
|
|
2015
Q4 | $13M | Buy |
+318,100
| New | +$13M | 0.68% | 33 |
|
|
2014
Q2 | – | Sell |
-470,600
| Closed | -$23.2M | – | 185 |
|
|
2014
Q1 | $23.2M | Buy |
+470,600
| New | +$23.2M | 1.02% | 13 |
|