Centiva Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,286
| Closed | -$288K | – | 1606 |
|
|
2025
Q1 | $288K | Buy |
2,286
+89
| +4% | +$11.2K | 0.01% | 934 |
|
|
2024
Q4 | $308K | Sell |
2,197
-3,051
| -58% | -$428K | 0.01% | 830 |
|
|
2024
Q3 | $674K | Sell |
5,248
-4,522
| -46% | -$581K | 0.01% | 655 |
|
|
2024
Q2 | $1.39M | Buy |
+9,770
| New | +$1.39M | 0.02% | 389 |
|
|
2024
Q1 | – | Sell |
-3,576
| Closed | -$702K | – | 1659 |
|
|
2023
Q4 | $702K | Buy |
+3,576
| New | +$702K | 0.02% | 456 |
|
|
2023
Q3 | – | Sell |
-1,900
| Closed | -$245K | – | 1500 |
|
|
2023
Q2 | $245K | Buy |
+1,900
| New | +$245K | 0.01% | 858 |
|
|
2022
Q3 | – | Sell |
-5,970
| Closed | -$753K | – | 1199 |
|
|
2022
Q2 | $753K | Buy |
+5,970
| New | +$753K | 0.02% | 483 |
|
|
2020
Q3 | – | Sell |
-6,280
| Closed | -$653K | – | 678 |
|
|
2020
Q2 | $653K | Buy |
+6,280
| New | +$653K | 0.04% | 135 |
|