TSS
Two Sigma Securities’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,968
| Closed | -$426K | – | 1699 |
|
|
2024
Q3 | $426K | Sell |
5,968
-18,223
| -75% | -$1.3M | 0.01% | 525 |
|
|
2024
Q2 | $1.52M | Buy |
24,191
+21,286
| +733% | +$1.34M | 0.02% | 252 |
|
|
2024
Q1 | $224K | Sell |
2,905
-1,086
| -27% | -$83.8K | ﹤0.01% | 803 |
|
|
2023
Q4 | $258K | Sell |
3,991
-2,377
| -37% | -$154K | ﹤0.01% | 702 |
|
|
2023
Q3 | $348K | Buy |
+6,368
| New | +$348K | ﹤0.01% | 555 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q1 | – | Sell |
-4,287
| Closed | -$203K | – | 1541 |
|
|
2022
Q4 | $203K | Sell |
4,287
-13,015
| -75% | -$616K | 0.01% | 787 |
|
|
2022
Q3 | $797K | Buy |
+17,302
| New | +$797K | 0.02% | 219 |
|
|
2022
Q2 | – | Sell |
-13,024
| Closed | -$774K | – | 1405 |
|
|
2022
Q1 | $774K | Buy |
13,024
+4,893
| +60% | +$291K | 0.03% | 236 |
|
|
2021
Q4 | $521K | Buy |
8,131
+2,733
| +51% | +$175K | 0.02% | 245 |
|
|
2021
Q3 | $279K | Buy |
+5,398
| New | +$279K | 0.01% | 421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 896 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q1 | – | Sell |
-14,269
| Closed | -$746K | – | 1025 |
|
|
2018
Q4 | $746K | Buy |
+14,269
| New | +$746K | 0.01% | 196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1181 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1146 |
|