Quadrature Capital’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,085
| Closed | -$848K | – | 1170 |
|
|
2024
Q3 | $848K | Buy |
112,085
+51,224
| +84% | +$388K | 0.02% | 389 |
|
|
2024
Q2 | $448K | Buy |
+60,861
| New | +$448K | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-25,028
| Closed | -$205K | – | 1011 |
|
|
2022
Q4 | $205K | Sell |
25,028
-34,226
| -58% | -$281K | 0.01% | 716 |
|
|
2022
Q3 | $544K | Buy |
59,254
+25,786
| +77% | +$237K | 0.02% | 497 |
|
|
2022
Q2 | $389K | Buy |
+33,468
| New | +$389K | 0.02% | 481 |
|
|
2022
Q1 | – | Sell |
-21,928
| Closed | -$777K | – | 805 |
|
|
2021
Q4 | $777K | Buy |
+21,928
| New | +$777K | 0.04% | 280 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$404K | – | 905 |
|
|
2020
Q3 | $404K | Buy |
+4,300
| New | +$404K | 0.02% | 519 |
|