Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- Latest filing
- Nov 8, 2022
FAST holding history
Fastenal Co in every 13F filed by Alphasimplex Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FAST overviewAll 13F holders of FASTFull Q3 2022 holdings
- Shares (Q3 2022)
- 9,205
- Value
- $424.0K
- % of portfolio
- 4.3%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 9,205 | $424.0K | 4.3% | +4,043+78.3% | Added | Holders |
| Q2 2022 | 5,162 | $258.0K | 1.8% | −3,518−40.5% | Reduced | Holders |
| Q1 2022 | 8,680 | $516.0K | 1.9% | +2,980+52.3% | Added | Holders |
| Q4 2021 | 5,700 | $365.0K | 0.6% | +5,700 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −9,375−100.0% | Sold out | Holders |
| Q2 2021 | 9,375 | $488.0K | 0.2% | +9,375 | New | Holders |