BAM
Blueshift Asset Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,041
| Closed | -$519K | – | 486 |
|
|
2024
Q3 | $519K | Buy |
4,041
+1,147
| +40% | +$147K | 0.13% | 186 |
|
|
2024
Q2 | $413K | Buy |
+2,894
| New | +$413K | 0.14% | 197 |
|
|
2021
Q4 | – | Sell |
-7,387
| Closed | -$822K | – | 1160 |
|
|
2021
Q3 | $822K | Buy |
+7,387
| New | +$822K | 0.05% | 466 |
|
|
2020
Q1 | – | Sell |
-5,183
| Closed | -$432K | – | 574 |
|
|
2019
Q4 | $432K | Buy |
5,183
+1,208
| +30% | +$101K | 0.05% | 489 |
|
|
2019
Q3 | $300K | Buy |
3,975
+725
| +22% | +$54.7K | 0.05% | 518 |
|
|
2019
Q2 | $283K | Buy |
+3,250
| New | +$283K | 0.04% | 565 |
|