Trexquant Investment’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
+278,467
| New | +$1.97M | 0.02% | 893 |
|
|
2025
Q1 | – | Sell |
-59,143
| Closed | -$558K | – | 1649 |
|
|
2024
Q4 | $558K | Buy |
+59,143
| New | +$558K | 0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-272,393
| Closed | -$4.3M | – | 1579 |
|
|
2023
Q2 | $4.3M | Buy |
272,393
+121,481
| +80% | +$1.92M | 0.11% | 250 |
|
|
2023
Q1 | $2.68M | Buy |
150,912
+122,910
| +439% | +$2.18M | 0.07% | 360 |
|
|
2022
Q4 | $229K | Buy |
+28,002
| New | +$229K | 0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-93,226
| Closed | -$1.62M | – | 1623 |
|
|
2022
Q1 | $1.62M | Buy |
93,226
+57,227
| +159% | +$994K | 0.08% | 313 |
|
|
2021
Q4 | $1.28M | Buy |
+35,999
| New | +$1.28M | 0.08% | 323 |
|