Two Sigma Securities’s Fastly FSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.2K | Buy |
+13,204
| New | +$93.2K | 0.01% | 1049 |
|
|
2024
Q3 | – | Sell |
-14,731
| Closed | -$109K | – | 1821 |
|
|
2024
Q2 | $109K | Buy |
14,731
+3,672
| +33% | +$27.1K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $143K | Sell |
11,059
-29,185
| -73% | -$379K | ﹤0.01% | 940 |
|
|
2023
Q4 | $716K | Buy |
+40,244
| New | +$716K | 0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-82,340
| Closed | -$1.3M | – | 1581 |
|
|
2023
Q2 | $1.3M | Buy |
82,340
+71,342
| +649% | +$1.13M | 0.02% | 144 |
|
|
2023
Q1 | $195K | Buy |
+10,998
| New | +$195K | ﹤0.01% | 831 |
|
|
2022
Q4 | – | Sell |
-11,896
| Closed | -$109K | – | 1576 |
|
|
2022
Q3 | $109K | Buy |
+11,896
| New | +$109K | ﹤0.01% | 893 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1426 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1171 |
|
|
2021
Q3 | – | Sell |
-4,451
| Closed | -$265K | – | 974 |
|
|
2021
Q2 | $265K | Buy |
+4,451
| New | +$265K | 0.01% | 388 |
|
|
2021
Q1 | – | Sell |
-2,916
| Closed | -$255K | – | 765 |
|
|
2020
Q4 | $255K | Buy |
2,916
+760
| +35% | +$66.5K | 0.01% | 359 |
|
|
2020
Q3 | $202K | Buy |
+2,156
| New | +$202K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q1 | – | Sell |
-19,370
| Closed | -$389K | – | 870 |
|
|
2019
Q4 | $389K | Buy |
+19,370
| New | +$389K | ﹤0.01% | 318 |
|