Quadrature Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,672
| Closed | -$866K | – | 920 |
|
|
2022
Q2 | $866K | Buy |
+34,672
| New | +$866K | 0.04% | 323 |
|
|
2020
Q4 | – | Sell |
-124,284
| Closed | -$2.8M | – | 895 |
|
|
2020
Q3 | $2.8M | Buy |
124,284
+96,816
| +352% | +$2.18M | 0.16% | 161 |
|
|
2020
Q2 | $588K | Buy |
+27,468
| New | +$588K | 0.07% | 360 |
|
|
2019
Q3 | – | Sell |
-69,566
| Closed | -$1.13M | – | 590 |
|
|
2019
Q2 | $1.13M | Buy |
69,566
+31,146
| +81% | +$508K | 0.07% | 212 |
|
|
2019
Q1 | $618K | Sell |
38,420
-25,960
| -40% | -$418K | 0.05% | 295 |
|
|
2018
Q4 | $841K | Buy |
64,380
+29,784
| +86% | +$389K | 0.15% | 164 |
|
|
2018
Q3 | $502K | Sell |
34,596
-52,092
| -60% | -$756K | 0.04% | 370 |
|
|
2018
Q2 | $1.04M | Buy |
+86,688
| New | +$1.04M | 0.1% | 216 |
|
|
2017
Q3 | – | Sell |
-119,536
| Closed | -$1.3M | – | 494 |
|
|
2017
Q2 | $1.3M | Buy |
+119,536
| New | +$1.3M | 0.1% | 213 |
|
|
2016
Q4 | – | Sell |
-241,000
| Closed | -$2.52M | – | 663 |
|
|
2016
Q3 | $2.52M | Buy |
241,000
+101,408
| +73% | +$1.06M | 0.22% | 108 |
|
|
2016
Q2 | $1.55M | Buy |
139,592
+61,276
| +78% | +$680K | 0.11% | 186 |
|
|
2016
Q1 | $959K | Buy |
+78,316
| New | +$959K | 0.13% | 174 |
|