Schonfeld Strategic Advisors’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6K | Buy |
+13,118
| New | +$92.6K | ﹤0.01% | 1749 |
|
|
2024
Q4 | – | Sell |
-39,223
| Closed | -$297K | – | 2038 |
|
|
2024
Q3 | $297K | Sell |
39,223
-16,475
| -30% | -$125K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $410K | Buy |
+55,698
| New | +$410K | ﹤0.01% | 1442 |
|
|
2024
Q1 | – | Sell |
-78,400
| Closed | -$1.4M | – | 1978 |
|
|
2023
Q4 | $1.4M | Buy |
+78,400
| New | +$1.4M | 0.01% | 862 |
|
|
2023
Q2 | – | Sell |
-183,149
| Closed | -$3.25M | – | 2097 |
|
|
2023
Q1 | $3.25M | Buy |
+183,149
| New | +$3.25M | 0.03% | 554 |
|
|
2022
Q4 | – | Sell |
-514,163
| Closed | -$4.71M | – | 2642 |
|
|
2022
Q3 | $4.71M | Buy |
514,163
+117,370
| +30% | +$1.07M | 0.04% | 550 |
|
|
2022
Q2 | $4.61M | Buy |
396,793
+132,893
| +50% | +$1.54M | 0.04% | 458 |
|
|
2022
Q1 | $4.59M | Buy |
+263,900
| New | +$4.59M | 0.04% | 432 |
|