ExodusPoint Capital Management’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
+193,390
| New | +$1.37M | 0.01% | 812 |
|
2024
Q3 | – | Sell |
-202,054
| Closed | -$1.49M | – | 1639 |
|
2024
Q2 | $1.49M | Buy |
202,054
+165,412
| +451% | +$1.22M | 0.01% | 773 |
|
2024
Q1 | $475K | Buy |
+36,642
| New | +$475K | ﹤0.01% | 1035 |
|
2023
Q4 | – | Sell |
-42,813
| Closed | -$821K | – | 1593 |
|
2023
Q3 | $821K | Buy |
+42,813
| New | +$821K | 0.01% | 991 |
|
2023
Q1 | – | Sell |
-59,376
| Closed | -$486K | – | 1773 |
|
2022
Q4 | $486K | Buy |
+59,376
| New | +$486K | 0.01% | 1159 |
|
2022
Q3 | – | Sell |
-44,149
| Closed | -$513K | – | 1970 |
|
2022
Q2 | $513K | Sell |
44,149
-98,220
| -69% | -$1.14M | 0.01% | 1286 |
|
2022
Q1 | $2.47M | Buy |
142,369
+19,444
| +16% | +$338K | 0.03% | 631 |
|
2021
Q4 | $4.36M | Buy |
+122,925
| New | +$4.36M | 0.05% | 455 |
|
2021
Q3 | – | Sell |
-39,017
| Closed | -$2.33M | – | 2220 |
|
2021
Q2 | $2.33M | Sell |
39,017
-29,488
| -43% | -$1.76M | 0.03% | 560 |
|
2021
Q1 | $4.61M | Buy |
68,505
+61,418
| +867% | +$4.13M | 0.07% | 278 |
|
2020
Q4 | $619K | Buy |
+7,087
| New | +$619K | 0.01% | 1048 |
|
2020
Q2 | – | Sell |
-27,959
| Closed | -$531K | – | 1825 |
|
2020
Q1 | $531K | Buy |
+27,959
| New | +$531K | 0.03% | 424 |
|