Squarepoint’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Sell |
25,516
-6,700
| -21% | -$47.3K | ﹤0.01% | 2369 |
|
|
2025
Q1 | $204K | Sell |
32,216
-120,169
| -79% | -$761K | ﹤0.01% | 2361 |
|
|
2024
Q4 | $1.44M | Buy |
152,385
+116,310
| +322% | +$1.1M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $273K | Sell |
36,075
-851,032
| -96% | -$6.44M | ﹤0.01% | 2050 |
|
|
2024
Q2 | $6.54M | Buy |
887,107
+756,310
| +578% | +$5.57M | 0.01% | 599 |
|
|
2024
Q1 | $1.7M | Buy |
130,797
+81,643
| +166% | +$1.06M | ﹤0.01% | 1108 |
|
|
2023
Q4 | $875K | Sell |
49,154
-91,754
| -65% | -$1.63M | ﹤0.01% | 1413 |
|
|
2023
Q3 | $2.7M | Sell |
140,908
-181,818
| -56% | -$3.49M | 0.01% | 829 |
|
|
2023
Q2 | $5.09M | Buy |
322,726
+31,874
| +11% | +$503K | 0.02% | 566 |
|
|
2023
Q1 | $5.17M | Buy |
+290,852
| New | +$5.17M | 0.02% | 511 |
|
|
2022
Q4 | – | Sell |
-36,722
| Closed | -$336K | – | 2386 |
|
|
2022
Q3 | $336K | Sell |
36,722
-68,164
| -65% | -$624K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.22M | Sell |
104,886
-16,809
| -14% | -$195K | 0.01% | 958 |
|
|
2022
Q1 | $2.12M | Buy |
121,695
+106,505
| +701% | +$1.85M | 0.01% | 778 |
|
|
2021
Q4 | $538K | Sell |
15,190
-5,749
| -27% | -$204K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $847K | Sell |
20,939
-50,893
| -71% | -$2.06M | ﹤0.01% | 1150 |
|
|
2021
Q2 | $4.28M | Buy |
+71,832
| New | +$4.28M | 0.02% | 519 |
|
|
2021
Q1 | – | Sell |
-11,016
| Closed | -$962K | – | 2722 |
|
|
2020
Q4 | $962K | Sell |
11,016
-52,643
| -83% | -$4.6M | 0.01% | 1103 |
|
|
2020
Q3 | $5.96M | Buy |
63,659
+59,873
| +1,581% | +$5.61M | 0.08% | 302 |
|
|
2020
Q2 | $322K | Buy |
+3,786
| New | +$322K | 0.01% | 1527 |
|
|
2019
Q3 | – | Sell |
-9,869
| Closed | -$200K | – | 2334 |
|
|
2019
Q2 | $200K | Buy |
+9,869
| New | +$200K | ﹤0.01% | 2035 |
|