WorldQuant Millennium Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,726
| Closed | -$4.28M | – | 460 |
|
|
2024
Q3 | $4.28M | Buy |
+119,726
| New | +$4.28M | 0.03% | 293 |
|
|
2024
Q2 | – | Sell |
-282,856
| Closed | -$10.9M | – | 435 |
|
|
2024
Q1 | $10.9M | Buy |
282,856
+224,134
| +382% | +$8.64M | 0.13% | 188 |
|
|
2023
Q4 | $1.9M | Hold |
58,722
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $1.6M | Hold |
58,722
| – | – | 0.02% | 291 |
|
|
2023
Q2 | $1.73M | Sell |
58,722
-417,138
| -88% | -$12.3M | 0.03% | 304 |
|
|
2023
Q1 | $12.8M | Buy |
475,860
+195,954
| +70% | +$5.28M | 0.24% | 135 |
|
|
2022
Q4 | $6.62M | Buy |
279,906
+149,176
| +114% | +$3.53M | 0.15% | 190 |
|
|
2022
Q3 | $3.01M | Hold |
130,730
| – | – | 0.07% | 242 |
|
|
2022
Q2 | $3.26M | Buy |
130,730
+67,652
| +107% | +$1.69M | 0.09% | 223 |
|
|
2022
Q1 | $1.87M | Buy |
+63,078
| New | +$1.87M | 0.05% | 251 |
|
|
2021
Q3 | – | Sell |
-79,188
| Closed | -$2.06M | – | 346 |
|
|
2021
Q2 | $2.06M | Hold |
79,188
| – | – | 0.05% | 250 |
|
|
2021
Q1 | $1.99M | Hold |
79,188
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $1.93M | Hold |
79,188
| – | – | 0.04% | 296 |
|
|
2020
Q3 | $1.79M | Hold |
79,188
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $1.7M | Buy |
+79,188
| New | +$1.7M | 0.04% | 296 |
|