D.E. Shaw & Co’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Sell |
20,354
-58,820
| -74% | -$8.4M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $9.97M | Buy |
79,174
+29,702
| +60% | +$3.74M | 0.01% | 1001 |
|
|
2024
Q4 | $6.94M | Sell |
49,472
-26,808
| -35% | -$3.76M | 0.01% | 1159 |
|
|
2024
Q3 | $9.8M | Sell |
76,280
-19,880
| -21% | -$2.55M | 0.01% | 961 |
|
|
2024
Q2 | $13.7M | Buy |
96,160
+19,126
| +25% | +$2.73M | 0.01% | 753 |
|
|
2024
Q1 | $12.9M | Sell |
77,034
-6,332
| -8% | -$1.06M | 0.01% | 806 |
|
|
2023
Q4 | $16.4M | Sell |
83,366
-17,360
| -17% | -$3.41M | 0.01% | 655 |
|
|
2023
Q3 | $15.4M | Sell |
100,726
-74,596
| -43% | -$11.4M | 0.02% | 634 |
|
|
2023
Q2 | $22.6M | Sell |
175,322
-3,657
| -2% | -$472K | 0.02% | 517 |
|
|
2023
Q1 | $23.3M | Buy |
178,979
+22,683
| +15% | +$2.95M | 0.02% | 536 |
|
|
2022
Q4 | $17.5M | Buy |
156,296
+126,283
| +421% | +$14.2M | 0.02% | 662 |
|
|
2022
Q3 | $4.18M | Buy |
30,013
+25,613
| +582% | +$3.57M | 0.01% | 1610 |
|
|
2022
Q2 | $555K | Buy |
4,400
+270
| +7% | +$34.1K | ﹤0.01% | 2996 |
|
|
2022
Q1 | $588K | Sell |
4,130
-39,530
| -91% | -$5.63M | ﹤0.01% | 3136 |
|
|
2021
Q4 | $5.99M | Buy |
43,660
+1,417
| +3% | +$194K | 0.01% | 1530 |
|
|
2021
Q3 | $4.7M | Buy |
42,243
+30,010
| +245% | +$3.34M | ﹤0.01% | 1495 |
|
|
2021
Q2 | $1.23M | Buy |
+12,233
| New | +$1.23M | ﹤0.01% | 2376 |
|
|
2021
Q1 | – | Sell |
-1,740
| Closed | -$212K | – | 3144 |
|
|
2020
Q4 | $212K | Sell |
1,740
-31,891
| -95% | -$3.89M | ﹤0.01% | 2549 |
|
|
2020
Q3 | $3.3M | Sell |
33,631
-17,514
| -34% | -$1.72M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $5.32M | Sell |
51,145
-98,921
| -66% | -$10.3M | 0.01% | 1150 |
|
|
2020
Q1 | $13.1M | Buy |
150,066
+26,558
| +22% | +$2.31M | 0.02% | 652 |
|
|
2019
Q4 | $10.3M | Buy |
123,508
+117,882
| +2,095% | +$9.83M | 0.01% | 836 |
|
|
2019
Q3 | $425K | Sell |
5,626
-11,060
| -66% | -$835K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.45M | Buy |
16,686
+10,497
| +170% | +$914K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $512K | Buy |
+6,189
| New | +$512K | ﹤0.01% | 2112 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2694 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2684 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2631 |
|
|
2015
Q4 | – | Sell |
-7,077
| Closed | -$201K | – | 2753 |
|
|
2015
Q3 | $201K | Sell |
7,077
-8,616
| -55% | -$245K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $633K | Buy |
+15,693
| New | +$633K | ﹤0.01% | 2075 |
|
|
2014
Q3 | – | Sell |
-14,766
| Closed | -$379K | – | 2555 |
|
|
2014
Q2 | $379K | Buy |
+14,766
| New | +$379K | ﹤0.01% | 1990 |
|
|
2014
Q1 | – | Sell |
-16,432
| Closed | -$380K | – | 2514 |
|
|
2013
Q4 | $380K | Buy |
+16,432
| New | +$380K | ﹤0.01% | 2054 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2523 |
|