Squarepoint’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
212,185
+173,283
| +445% | +$7.28M | 0.01% | 599 |
|
|
2025
Q1 | $3.02M | Sell |
38,902
-20,747
| -35% | -$1.61M | ﹤0.01% | 968 |
|
|
2024
Q4 | $4.29M | Buy |
59,649
+34,278
| +135% | +$2.46M | ﹤0.01% | 839 |
|
|
2024
Q3 | $1.81M | Sell |
25,371
-422,636
| -94% | -$30.2M | ﹤0.01% | 1166 |
|
|
2024
Q2 | $28.2M | Sell |
448,007
-201,873
| -31% | -$12.7M | 0.05% | 219 |
|
|
2024
Q1 | $50.1M | Sell |
649,880
-35,440
| -5% | -$2.73M | 0.09% | 116 |
|
|
2023
Q4 | $44.4M | Sell |
685,320
-266,610
| -28% | -$17.3M | 0.08% | 132 |
|
|
2023
Q3 | $52M | Buy |
951,930
+669,508
| +237% | +$36.6M | 0.13% | 99 |
|
|
2023
Q2 | $16.7M | Sell |
282,422
-246,985
| -47% | -$14.6M | 0.05% | 268 |
|
|
2023
Q1 | $28.6M | Sell |
529,407
-219,786
| -29% | -$11.9M | 0.12% | 121 |
|
|
2022
Q4 | $35.5M | Sell |
749,193
-25,443
| -3% | -$1.2M | 0.14% | 95 |
|
|
2022
Q3 | $35.7M | Buy |
774,636
+106,893
| +16% | +$4.92M | 0.18% | 63 |
|
|
2022
Q2 | $33.3M | Buy |
667,743
+31,727
| +5% | +$1.58M | 0.19% | 76 |
|
|
2022
Q1 | $37.8M | Buy |
636,016
+619,679
| +3,793% | +$36.8M | 0.16% | 76 |
|
|
2021
Q4 | $1.05M | Sell |
16,337
-64,618
| -80% | -$4.14M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $4.18M | Buy |
80,955
+66,331
| +454% | +$3.42M | 0.01% | 541 |
|
|
2021
Q2 | $760K | Buy |
+14,624
| New | +$760K | ﹤0.01% | 1357 |
|
|
2021
Q1 | – | Sell |
-89,506
| Closed | -$4.37M | – | 2706 |
|
|
2020
Q4 | $4.37M | Sell |
89,506
-7,037
| -7% | -$344K | 0.03% | 447 |
|
|
2020
Q3 | $4.35M | Buy |
+96,543
| New | +$4.35M | 0.06% | 371 |
|
|
2020
Q2 | – | Sell |
-35,645
| Closed | -$1.11M | – | 2233 |
|
|
2020
Q1 | $1.11M | Buy |
+35,645
| New | +$1.11M | 0.03% | 675 |
|
|
2019
Q1 | – | Sell |
-157,627
| Closed | -$8.24M | – | 2182 |
|
|
2018
Q4 | $8.24M | Buy |
+157,627
| New | +$8.24M | 0.1% | 267 |
|
|
2018
Q3 | – | Sell |
-38,912
| Closed | -$1.87M | – | 2029 |
|
|
2018
Q2 | $1.87M | Buy |
38,912
+26,142
| +205% | +$1.26M | 0.02% | 657 |
|
|
2018
Q1 | $697K | Sell |
12,770
-15,094
| -54% | -$824K | 0.01% | 949 |
|
|
2017
Q4 | $1.52M | Buy |
+27,864
| New | +$1.52M | 0.03% | 646 |
|
|
2017
Q3 | – | Sell |
-76,590
| Closed | -$3.33M | – | 1666 |
|
|
2017
Q2 | $3.33M | Buy |
+76,590
| New | +$3.33M | 0.07% | 360 |
|
|
2017
Q1 | – | Sell |
-30,271
| Closed | -$1.42M | – | 1626 |
|
|
2016
Q4 | $1.42M | Buy |
30,271
+12,351
| +69% | +$580K | 0.06% | 385 |
|
|
2016
Q3 | $749K | Buy |
+17,920
| New | +$749K | 0.05% | 431 |
|
|
2015
Q2 | – | Sell |
-5,162
| Closed | -$214K | – | 504 |
|
|
2015
Q1 | $214K | Buy |
+5,162
| New | +$214K | 0.07% | 367 |
|