Balyasny Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
2,818
+131
| +5% | +$18.7K | ﹤0.01% | 1629 |
|
|
2025
Q1 | $338K | Buy |
2,687
+78
| +3% | +$9.82K | ﹤0.01% | 1677 |
|
|
2024
Q4 | $366K | Sell |
2,609
-969
| -27% | -$136K | ﹤0.01% | 1572 |
|
|
2024
Q3 | $460K | Sell |
3,578
-73,875
| -95% | -$9.49M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $11M | Buy |
+77,453
| New | +$11M | 0.02% | 610 |
|
|
2024
Q1 | – | Sell |
-45,834
| Closed | -$9M | – | 2348 |
|
|
2023
Q4 | $9M | Buy |
+45,834
| New | +$9M | 0.02% | 657 |
|
|
2023
Q1 | – | Sell |
-163,982
| Closed | -$18.4M | – | 2553 |
|
|
2022
Q4 | $18.4M | Buy |
+163,982
| New | +$18.4M | 0.05% | 420 |
|
|
2022
Q2 | – | Sell |
-21,206
| Closed | -$3.02M | – | 2622 |
|
|
2022
Q1 | $3.02M | Buy |
+21,206
| New | +$3.02M | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-106,156
| Closed | -$12.9M | – | 1834 |
|
|
2020
Q4 | $12.9M | Buy |
+106,156
| New | +$12.9M | 0.07% | 331 |
|
|
2019
Q4 | – | Sell |
-8,393
| Closed | -$634K | – | 1288 |
|
|
2019
Q3 | $634K | Sell |
8,393
-16,239
| -66% | -$1.23M | ﹤0.01% | 789 |
|
|
2019
Q2 | $2.15M | Buy |
+24,632
| New | +$2.15M | 0.01% | 727 |
|
|
2019
Q1 | – | Sell |
-12,070
| Closed | -$902K | – | 1475 |
|
|
2018
Q4 | $902K | Buy |
12,070
+4,381
| +57% | +$327K | 0.01% | 835 |
|
|
2018
Q3 | $685K | Buy |
+7,689
| New | +$685K | ﹤0.01% | 1068 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2015
Q2 | – | Sell |
-4,740
| Closed | -$220K | – | 1053 |
|
|
2015
Q1 | $220K | Buy |
+4,740
| New | +$220K | ﹤0.01% | 612 |
|