SRAM
Stone Ridge Asset Management’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,594
| Closed | -$206K | – | 655 |
|
|
2020
Q1 | $206K | Sell |
6,594
-3,000
| -31% | -$93.7K | 0.02% | 628 |
|
|
2019
Q4 | $354K | Sell |
9,594
-900
| -9% | -$33.2K | 0.02% | 732 |
|
|
2019
Q3 | $343K | Buy |
10,494
+3,000
| +40% | +$98.1K | 0.02% | 811 |
|
|
2019
Q2 | $244K | Buy |
7,494
+4,197
| +127% | +$137K | 0.01% | 991 |
|
|
2019
Q1 | $212K | Buy |
+3,297
| New | +$212K | 0.01% | 1020 |
|