D.E. Shaw & Co’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
195,672
-342,244
| -64% | -$2.42M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $3.41M | Sell |
537,916
-1,375,087
| -72% | -$8.7M | ﹤0.01% | 1552 |
|
|
2024
Q4 | $18.1M | Sell |
1,913,003
-368,096
| -16% | -$3.47M | 0.01% | 717 |
|
|
2024
Q3 | $17.3M | Buy |
2,281,099
+1,435,895
| +170% | +$10.9M | 0.01% | 725 |
|
|
2024
Q2 | $6.23M | Buy |
845,204
+669,393
| +381% | +$4.93M | 0.01% | 1163 |
|
|
2024
Q1 | $2.28M | Buy |
175,811
+93,679
| +114% | +$1.22M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $1.46M | Buy |
82,132
+26,577
| +48% | +$473K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.06M | Sell |
55,555
-566,884
| -91% | -$10.9M | ﹤0.01% | 2005 |
|
|
2023
Q2 | $9.82M | Sell |
622,439
-688,262
| -53% | -$10.9M | 0.01% | 886 |
|
|
2023
Q1 | $23.3M | Sell |
1,310,701
-178,895
| -12% | -$3.18M | 0.02% | 535 |
|
|
2022
Q4 | $12.2M | Sell |
1,489,596
-1,219,001
| -45% | -$9.98M | 0.01% | 860 |
|
|
2022
Q3 | $24.8M | Sell |
2,708,597
-127,774
| -5% | -$1.17M | 0.03% | 473 |
|
|
2022
Q2 | $32.9M | Buy |
2,836,371
+469,937
| +20% | +$5.46M | 0.04% | 416 |
|
|
2022
Q1 | $41.1M | Buy |
2,366,434
+1,448,253
| +158% | +$25.2M | 0.04% | 397 |
|
|
2021
Q4 | $32.6M | Buy |
918,181
+712,757
| +347% | +$25.3M | 0.03% | 496 |
|
|
2021
Q3 | $8.31M | Sell |
205,424
-6,563
| -3% | -$265K | 0.01% | 1134 |
|
|
2021
Q2 | $12.6M | Buy |
211,987
+65,944
| +45% | +$3.93M | 0.01% | 933 |
|
|
2021
Q1 | $9.83M | Sell |
146,043
-430,541
| -75% | -$29M | 0.01% | 1014 |
|
|
2020
Q4 | $50.4M | Buy |
576,584
+261,910
| +83% | +$22.9M | 0.05% | 354 |
|
|
2020
Q3 | $29.5M | Sell |
314,674
-192,543
| -38% | -$18M | 0.03% | 477 |
|
|
2020
Q2 | $43.2M | Buy |
507,217
+329,374
| +185% | +$28M | 0.05% | 310 |
|
|
2020
Q1 | $3.38M | Sell |
177,843
-305
| -0.2% | -$5.79K | 0.01% | 1256 |
|
|
2019
Q4 | $3.58M | Buy |
178,148
+98,336
| +123% | +$1.97M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $1.92M | Buy |
+79,812
| New | +$1.92M | ﹤0.01% | 1583 |
|