Balyasny Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,818
| Closed | -$403K | – | 3416 |
|
|
2025
Q2 | $403K | Buy |
2,818
+131
| +5% | +$17.3K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $338K | Buy |
2,687
+78
| +3% | +$10.5K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $366K | Sell |
2,609
-969
| -27% | -$135K | ﹤0.01% | 2309 |
|
|
2024
Q3 | $460K | Sell |
3,578
-73,875
| -95% | -$9.75M | ﹤0.01% | 2294 |
|
|
2024
Q2 | $11M | Buy |
+77,453
| New | +$11.8M | 0.03% | 840 |
|
|
2024
Q1 | – | Sell |
-45,834
| Closed | -$8.09M | – | 3047 |
|
|
2023
Q4 | $9M | Buy |
+45,834
| New | +$8.02M | 0.02% | 909 |
|
|
2023
Q1 | – | Sell |
-163,982
| Closed | -$18.4M | – | 3085 |
|
|
2022
Q4 | $18.4M | Buy |
+163,982
| New | +$20.5M | 0.06% | 519 |
|
|
2022
Q2 | – | Sell |
-21,206
| Closed | -$3.02M | – | 3153 |
|
|
2022
Q1 | $3.02M | Buy |
+21,206
| New | +$2.71M | 0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-106,156
| Closed | -$12.9M | – | 2074 |
|
|
2020
Q4 | $12.9M | Buy |
+106,156
| New | +$10.5M | 0.08% | 368 |
|
|
2019
Q4 | – | Sell |
-8,393
| Closed | -$634K | – | 1458 |
|
|
2019
Q3 | $634K | Sell |
8,393
-16,239
| -66% | -$1.35M | ﹤0.01% | 909 |
|
|
2019
Q2 | $2.15M | Buy |
+24,632
| New | +$2.12M | 0.02% | 856 |
|
|
2019
Q1 | – | Sell |
-12,070
| Closed | -$902K | – | 1622 |
|
|
2018
Q4 | $902K | Buy |
12,070
+4,381
| +57% | +$330K | 0.01% | 932 |
|
|
2018
Q3 | $685K | Buy |
+7,689
| New | +$691K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2015
Q2 | – | Sell |
-4,740
| Closed | -$220K | – | 1346 |
|
|
2015
Q1 | $220K | Buy |
+4,740
| New | +$203K | ﹤0.01% | 835 |
|
Other funds holding QLYS
BTW
