Alyeska Investment Group’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-182,037
| Closed | -$30.4M | – | 612 |
|
|
2024
Q1 | $30.4M | Buy |
+182,037
| New | +$30.4M | 0.19% | 167 |
|
|
2017
Q3 | – | Sell |
-601,302
| Closed | -$24.5M | – | 492 |
|
|
2017
Q2 | $24.5M | Sell |
601,302
-43,811
| -7% | -$1.79M | 0.21% | 145 |
|
|
2017
Q1 | $24.5M | Buy |
645,113
+626,386
| +3,345% | +$23.7M | 0.2% | 165 |
|
|
2016
Q4 | $593K | Sell |
18,727
-1,062,712
| -98% | -$33.7M | ﹤0.01% | 423 |
|
|
2016
Q3 | $41.3M | Sell |
1,081,439
-633,610
| -37% | -$24.2M | 0.38% | 83 |
|
|
2016
Q2 | $51.1M | Buy |
1,715,049
+63,000
| +4% | +$1.88M | 0.48% | 68 |
|
|
2016
Q1 | $41.8M | Buy |
+1,652,049
| New | +$41.8M | 0.38% | 88 |
|
|
2015
Q4 | – | Sell |
-245,214
| Closed | -$6.98M | – | 441 |
|
|
2015
Q3 | $6.98M | Buy |
+245,214
| New | +$6.98M | 0.08% | 224 |
|