Two Sigma Advisers’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,400
| Closed | -$2.68M | – | 2450 |
|
|
2024
Q4 | $2.68M | Sell |
74,400
-85,800
| -54% | -$3.08M | 0.01% | 995 |
|
|
2024
Q3 | $5.72M | Sell |
160,200
-60,200
| -27% | -$2.15M | 0.01% | 665 |
|
|
2024
Q2 | $6.92M | Sell |
220,400
-104,200
| -32% | -$3.27M | 0.02% | 648 |
|
|
2024
Q1 | $12.5M | Sell |
324,600
-94,800
| -23% | -$3.66M | 0.03% | 460 |
|
|
2023
Q4 | $13.6M | Buy |
419,400
+138,600
| +49% | +$4.49M | 0.03% | 428 |
|
|
2023
Q3 | $7.67M | Buy |
280,800
+220,400
| +365% | +$6.02M | 0.02% | 569 |
|
|
2023
Q2 | $1.78M | Buy |
+60,400
| New | +$1.78M | ﹤0.01% | 1261 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$317K | – | 2634 |
|
|
2022
Q4 | $317K | Sell |
13,400
-41,200
| -75% | -$975K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $1.26M | Buy |
+54,600
| New | +$1.26M | ﹤0.01% | 1406 |
|
|
2017
Q3 | – | Sell |
-96,472
| Closed | -$1.05M | – | 2245 |
|
|
2017
Q2 | $1.05M | Buy |
+96,472
| New | +$1.05M | ﹤0.01% | 1501 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1956 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1611 |
|