Samlyn Capital’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,774
| Closed | -$1.37M | – | 156 |
|
|
2021
Q2 | $1.37M | Sell |
52,774
-19,088
| -27% | -$496K | 0.02% | 121 |
|
|
2021
Q1 | $1.81M | Buy |
71,862
+33,860
| +89% | +$851K | 0.02% | 119 |
|
|
2020
Q4 | $927K | Sell |
38,002
-26,914
| -41% | -$657K | 0.01% | 114 |
|
|
2020
Q3 | $1.46M | Buy |
+64,916
| New | +$1.46M | 0.03% | 101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q3 | – | Sell |
-89,200
| Closed | -$971K | – | 102 |
|
|
2017
Q2 | $971K | Buy |
+89,200
| New | +$971K | 0.02% | 94 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 133 |
|