TI
Trexquant Investment’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
+113,407
| New | +$4.76M | 0.05% | 546 |
|
|
2023
Q4 | – | Sell |
-41,725
| Closed | -$2.28M | – | 1534 |
|
|
2023
Q3 | $2.28M | Sell |
41,725
-130,148
| -76% | -$7.11M | 0.06% | 457 |
|
|
2023
Q2 | $10.1M | Buy |
171,873
+37,361
| +28% | +$2.2M | 0.27% | 81 |
|
|
2023
Q1 | $7.26M | Sell |
134,512
-99,401
| -42% | -$5.36M | 0.2% | 124 |
|
|
2022
Q4 | $11.1M | Buy |
+233,913
| New | +$11.1M | 0.31% | 67 |
|
|
2022
Q3 | – | Sell |
-129,752
| Closed | -$6.48M | – | 1499 |
|
|
2022
Q2 | $6.48M | Buy |
+129,752
| New | +$6.48M | 0.29% | 73 |
|
|
2021
Q4 | – | Sell |
-48,762
| Closed | -$2.52M | – | 1394 |
|
|
2021
Q3 | $2.52M | Sell |
48,762
-3,475
| -7% | -$179K | 0.2% | 135 |
|
|
2021
Q2 | $2.72M | Buy |
+52,237
| New | +$2.72M | 0.23% | 120 |
|
|
2021
Q1 | – | Sell |
-53,468
| Closed | -$2.61M | – | 1213 |
|
|
2020
Q4 | $2.61M | Buy |
53,468
+47,145
| +746% | +$2.3M | 0.28% | 90 |
|
|
2020
Q3 | $285K | Sell |
6,323
-60,578
| -91% | -$2.73M | 0.02% | 939 |
|
|
2020
Q2 | $2.87M | Buy |
66,901
+3,807
| +6% | +$163K | 0.2% | 134 |
|
|
2020
Q1 | $1.97M | Buy |
+63,094
| New | +$1.97M | 0.14% | 220 |
|
|
2019
Q1 | – | Sell |
-35,113
| Closed | -$1.84M | – | 1083 |
|
|
2018
Q4 | $1.84M | Buy |
35,113
+10,144
| +41% | +$530K | 0.11% | 266 |
|
|
2018
Q3 | $1.45M | Sell |
24,969
-32,608
| -57% | -$1.89M | 0.11% | 264 |
|
|
2018
Q2 | $2.77M | Sell |
57,577
-18,861
| -25% | -$908K | 0.19% | 176 |
|
|
2018
Q1 | $4.17M | Buy |
76,438
+56,875
| +291% | +$3.1M | 0.29% | 74 |
|
|
2017
Q4 | $1.07M | Sell |
19,563
-3,619
| -16% | -$198K | 0.12% | 269 |
|
|
2017
Q3 | $1.06M | Sell |
23,182
-12,918
| -36% | -$589K | 0.27% | 88 |
|
|
2017
Q2 | $1.57M | Buy |
+36,100
| New | +$1.57M | 0.43% | 15 |
|
|
2016
Q4 | – | Sell |
-17,900
| Closed | -$748K | – | 1013 |
|
|
2016
Q3 | $748K | Sell |
17,900
-9,800
| -35% | -$410K | 0.17% | 191 |
|
|
2016
Q2 | $1.23M | Buy |
+27,700
| New | +$1.23M | 0.16% | 181 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$475K | – | 1097 |
|
|
2015
Q3 | $475K | Buy |
+13,000
| New | +$475K | 0.04% | 740 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$733K | – | 1053 |
|
|
2015
Q1 | $733K | Buy |
+17,700
| New | +$733K | 0.07% | 518 |
|