D.E. Shaw & Co’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
125,112
+60,962
| +95% | +$6.76M | 0.01% | 1552 |
|
|
2025
Q4 | $8.53M | Buy |
64,150
+50,037
| +355% | +$6.88M | 0.01% | 1889 |
|
|
2025
Q3 | $1.87M | Sell |
14,113
-6,241
| -31% | -$846K | ﹤0.01% | 3033 |
|
|
2025
Q2 | $2.91M | Sell |
20,354
-58,820
| -74% | -$7.79M | ﹤0.01% | 2450 |
|
|
2025
Q1 | $9.97M | Buy |
79,174
+29,702
| +60% | +$4.02M | 0.01% | 1401 |
|
|
2024
Q4 | $6.94M | Sell |
49,472
-26,808
| -35% | -$3.73M | 0.01% | 1745 |
|
|
2024
Q3 | $9.8M | Sell |
76,280
-19,880
| -21% | -$2.62M | 0.01% | 1446 |
|
|
2024
Q2 | $13.7M | Buy |
96,160
+19,126
| +25% | +$2.91M | 0.02% | 1133 |
|
|
2024
Q1 | $12.9M | Sell |
77,034
-6,332
| -8% | -$1.12M | 0.02% | 1210 |
|
|
2023
Q4 | $16.4M | Sell |
83,366
-17,360
| -17% | -$3.04M | 0.02% | 1060 |
|
|
2023
Q3 | $15.4M | Sell |
100,726
-74,596
| -43% | -$10.7M | 0.03% | 1006 |
|
|
2023
Q2 | $22.6M | Sell |
175,322
-3,657
| -2% | -$450K | 0.04% | 802 |
|
|
2023
Q1 | $23.3M | Buy |
178,979
+22,683
| +15% | +$2.66M | 0.04% | 803 |
|
|
2022
Q4 | $17.5M | Buy |
156,296
+126,283
| +421% | +$15.8M | 0.03% | 1014 |
|
|
2022
Q3 | $4.18M | Buy |
30,013
+25,613
| +582% | +$3.61M | 0.01% | 2290 |
|
|
2022
Q2 | $555K | Buy |
4,400
+270
| +7% | +$35.4K | ﹤0.01% | 4034 |
|
|
2022
Q1 | $588K | Sell |
4,130
-39,530
| -91% | -$5.05M | ﹤0.01% | 4273 |
|
|
2021
Q4 | $5.99M | Buy |
43,660
+1,417
| +3% | +$181K | 0.01% | 2193 |
|
|
2021
Q3 | $4.7M | Buy |
42,243
+30,010
| +245% | +$3.29M | 0.01% | 2152 |
|
|
2021
Q2 | $1.23M | Buy |
+12,233
| New | +$1.25M | ﹤0.01% | 3369 |
|
|
2021
Q1 | – | Sell |
-1,740
| Closed | -$212K | – | 4450 |
|
|
2020
Q4 | $212K | Sell |
1,740
-31,891
| -95% | -$3.15M | ﹤0.01% | 3716 |
|
|
2020
Q3 | $3.3M | Sell |
33,631
-17,514
| -34% | -$1.87M | ﹤0.01% | 2002 |
|
|
2020
Q2 | $5.32M | Sell |
51,145
-98,921
| -66% | -$10.4M | 0.01% | 1628 |
|
|
2020
Q1 | $13.1M | Buy |
150,066
+26,558
| +22% | +$2.23M | 0.03% | 853 |
|
|
2019
Q4 | $10.3M | Buy |
123,508
+117,882
| +2,095% | +$9.78M | 0.02% | 1191 |
|
|
2019
Q3 | $425K | Sell |
5,626
-11,060
| -66% | -$922K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $1.45M | Buy |
16,686
+10,497
| +170% | +$905K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $512K | Buy |
+6,189
| New | +$515K | ﹤0.01% | 2994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3986 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3955 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3766 |
|
|
2015
Q4 | – | Sell |
-7,077
| Closed | -$201K | – | 3970 |
|
|
2015
Q3 | $201K | Sell |
7,077
-8,616
| -55% | -$289K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $633K | Buy |
+15,693
| New | +$704K | ﹤0.01% | 3024 |
|
|
2014
Q3 | – | Sell |
-14,766
| Closed | -$379K | – | 4389 |
|
|
2014
Q2 | $379K | Buy |
+14,766
| New | +$336K | ﹤0.01% | 3711 |
|
|
2014
Q1 | – | Sell |
-16,432
| Closed | -$443K | – | 4615 |
|
|
2013
Q4 | $380K | Buy |
+16,432
| New | +$365K | ﹤0.01% | 3894 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4473 |
|
Other funds holding QLYS
VPM
VCM
BTW
