AlphaCrest Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,075
| Closed | -$1.27M | – | 885 |
|
|
2022
Q3 | $1.27M | Buy |
9,075
+91
| +1% | +$12.7K | 0.08% | 463 |
|
|
2022
Q2 | $1.13M | Buy |
8,984
+5,345
| +147% | +$674K | 0.05% | 608 |
|
|
2022
Q1 | $518K | Sell |
3,639
-16,516
| -82% | -$2.35M | 0.03% | 879 |
|
|
2021
Q4 | $2.77M | Sell |
20,155
-6,169
| -23% | -$847K | 0.1% | 265 |
|
|
2021
Q3 | $2.93M | Buy |
26,324
+5,352
| +26% | +$596K | 0.15% | 162 |
|
|
2021
Q2 | $2.11M | Buy |
20,972
+13,340
| +175% | +$1.34M | 0.09% | 346 |
|
|
2021
Q1 | $800K | Buy |
7,632
+5,799
| +316% | +$608K | 0.04% | 592 |
|
|
2020
Q4 | $223K | Sell |
1,833
-872
| -32% | -$106K | 0.02% | 1035 |
|
|
2020
Q3 | $265K | Sell |
2,705
-3,657
| -57% | -$358K | 0.03% | 926 |
|
|
2020
Q2 | $662K | Buy |
+6,362
| New | +$662K | 0.11% | 273 |
|
|
2020
Q1 | – | Sell |
-12,565
| Closed | -$1.05M | – | 1232 |
|
|
2019
Q4 | $1.05M | Sell |
12,565
-4,266
| -25% | -$356K | 0.09% | 329 |
|
|
2019
Q3 | $1.27M | Buy |
16,831
+9,800
| +139% | +$741K | 0.08% | 435 |
|
|
2019
Q2 | $612K | Buy |
+7,031
| New | +$612K | 0.05% | 620 |
|