Parallax Volatility Advisers’s Fastly FSLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Sell |
10,630
-11,262
| -51% | -$79.5K | ﹤0.01% | 441 |
|
|
2025
Q1 | $139K | Sell |
21,892
-140,742
| -87% | -$891K | ﹤0.01% | 425 |
|
|
2024
Q4 | $1.54M | Buy |
162,634
+42,972
| +36% | +$406K | ﹤0.01% | 292 |
|
|
2024
Q3 | $906K | Buy |
119,662
+6,123
| +5% | +$46.4K | ﹤0.01% | 343 |
|
|
2024
Q2 | $837K | Buy |
113,539
+91,570
| +417% | +$675K | ﹤0.01% | 334 |
|
|
2024
Q1 | $285K | Sell |
21,969
-141,462
| -87% | -$1.83M | ﹤0.01% | 418 |
|
|
2023
Q4 | $2.91M | Buy |
163,431
+30,309
| +23% | +$540K | 0.01% | 208 |
|
|
2023
Q3 | $2.55M | Buy |
133,122
+10,076
| +8% | +$193K | 0.01% | 188 |
|
|
2023
Q2 | $1.94M | Buy |
123,046
+59,316
| +93% | +$935K | ﹤0.01% | 223 |
|
|
2023
Q1 | $1.13M | Buy |
63,730
+54,634
| +601% | +$970K | ﹤0.01% | 285 |
|
|
2022
Q4 | $74.5K | Sell |
9,096
-10,556
| -54% | -$86.5K | ﹤0.01% | 595 |
|
|
2022
Q3 | $180K | Sell |
19,652
-98,160
| -83% | -$899K | ﹤0.01% | 642 |
|
|
2022
Q2 | $1.37M | Buy |
117,812
+19,181
| +19% | +$223K | ﹤0.01% | 342 |
|
|
2022
Q1 | $1.71M | Sell |
98,631
-278,280
| -74% | -$4.84M | ﹤0.01% | 303 |
|
|
2021
Q4 | $13.4M | Buy |
376,911
+76,099
| +25% | +$2.7M | 0.02% | 81 |
|
|
2021
Q3 | $12.2M | Buy |
+300,812
| New | +$12.2M | 0.01% | 100 |
|
|
2021
Q1 | – | Sell |
-10,153
| Closed | -$887K | – | 545 |
|
|
2020
Q4 | $887K | Buy |
10,153
+3,596
| +55% | +$314K | ﹤0.01% | 455 |
|
|
2020
Q3 | $614K | Buy |
6,557
+2,458
| +60% | +$230K | ﹤0.01% | 683 |
|
|
2020
Q2 | $349K | Buy |
+4,099
| New | +$349K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-13,876
| Closed | -$333K | – | 986 |
|
|
2019
Q3 | $333K | Buy |
+13,876
| New | +$333K | ﹤0.01% | 536 |
|