Caxton Associates (New York)’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,647
| Closed | -$854K | – | 641 |
|
|
2024
Q3 | $854K | Buy |
+6,647
| New | +$854K | 0.03% | 266 |
|
|
2024
Q1 | – | Sell |
-4,763
| Closed | -$935K | – | 560 |
|
|
2023
Q4 | $935K | Buy |
+4,763
| New | +$935K | 0.05% | 238 |
|
|
2023
Q3 | – | Sell |
-3,660
| Closed | -$473K | – | 568 |
|
|
2023
Q2 | $473K | Buy |
3,660
+2,053
| +128% | +$265K | 0.07% | 275 |
|
|
2023
Q1 | $209K | Buy |
+1,607
| New | +$209K | 0.03% | 410 |
|
|
2021
Q3 | – | Sell |
-4,295
| Closed | -$432K | – | 543 |
|
|
2021
Q2 | $432K | Buy |
+4,295
| New | +$432K | 0.05% | 193 |
|
|
2020
Q3 | – | Sell |
-5,355
| Closed | -$557K | – | 464 |
|
|
2020
Q2 | $557K | Sell |
5,355
-2,333
| -30% | -$243K | 0.05% | 100 |
|
|
2020
Q1 | $669K | Buy |
+7,688
| New | +$669K | 0.12% | 102 |
|