SPS
Susquehanna Portfolio Strategies’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,368
| Closed | -$14.2M | – | 125 |
|
|
2024
Q3 | $14.2M | Hold |
198,368
| – | – | 0.97% | 29 |
|
|
2024
Q2 | $12.5M | Sell |
198,368
-20,150
| -9% | -$1.27M | 0.51% | 54 |
|
|
2024
Q1 | $16.9M | Sell |
218,518
-199,124
| -48% | -$15.4M | 0.39% | 70 |
|
|
2023
Q4 | $27.1M | Buy |
+417,642
| New | +$27.1M | 0.48% | 51 |
|