Schonfeld Strategic Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455,372
| Closed | -$17.7M | – | 2058 |
|
|
2025
Q1 | $17.7M | Buy |
455,372
+407,196
| +845% | +$15.8M | 0.11% | 165 |
|
|
2024
Q4 | $1.73M | Sell |
48,176
-45,182
| -48% | -$1.62M | 0.01% | 835 |
|
|
2024
Q3 | $3.33M | Buy |
93,358
+22,938
| +33% | +$819K | 0.02% | 575 |
|
|
2024
Q2 | $2.21M | Buy |
+70,420
| New | +$2.21M | 0.01% | 757 |
|
|
2024
Q1 | – | Sell |
-52,108
| Closed | -$1.69M | – | 1964 |
|
|
2023
Q4 | $1.69M | Buy |
+52,108
| New | +$1.69M | 0.01% | 794 |
|
|
2023
Q3 | – | Sell |
-12,070
| Closed | -$356K | – | 1768 |
|
|
2023
Q2 | $356K | Sell |
12,070
-41,364
| -77% | -$1.22M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.44M | Sell |
53,434
-81,318
| -60% | -$2.19M | 0.01% | 788 |
|
|
2022
Q4 | $3.19M | Sell |
134,752
-49,748
| -27% | -$1.18M | 0.03% | 641 |
|
|
2022
Q3 | $4.25M | Buy |
+184,500
| New | +$4.25M | 0.04% | 584 |
|
|
2021
Q1 | – | Sell |
-42,306
| Closed | -$1.03M | – | 1834 |
|
|
2020
Q4 | $1.03M | Buy |
+42,306
| New | +$1.03M | 0.01% | 769 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
|
2020
Q1 | – | Sell |
-424,934
| Closed | -$7.85M | – | 1248 |
|
|
2019
Q4 | $7.85M | Buy |
+424,934
| New | +$7.85M | 0.19% | 135 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2017
Q2 | – | Sell |
-60,864
| Closed | -$784K | – | 639 |
|
|
2017
Q1 | $784K | Buy |
60,864
+43,856
| +258% | +$565K | 0.08% | 291 |
|
|
2016
Q4 | $200K | Buy |
+17,008
| New | +$200K | 0.03% | 504 |
|