Dark Forest Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,080
| Closed | -$317K | – | 966 |
|
2023
Q3 | $317K | Sell |
2,080
-9,191
| -82% | -$1.4M | 0.02% | 885 |
|
2023
Q2 | $1.46M | Buy |
11,271
+11,029
| +4,557% | +$1.42M | 0.13% | 148 |
|
2023
Q1 | $31.5K | Buy |
242
+89
| +58% | +$11.6K | 0.01% | 911 |
|
2022
Q4 | $17.2K | Buy |
+153
| New | +$17.2K | ﹤0.01% | 617 |
|
2022
Q2 | – | Sell |
-52
| Closed | -$7K | – | 1283 |
|
2022
Q1 | $7K | Sell |
52
-24
| -32% | -$3.23K | ﹤0.01% | 1074 |
|
2021
Q4 | $10K | Sell |
76
-1,989
| -96% | -$262K | ﹤0.01% | 941 |
|
2021
Q3 | $230K | Buy |
2,065
+902
| +78% | +$100K | 0.08% | 210 |
|
2021
Q2 | $117K | Buy |
+1,163
| New | +$117K | 0.05% | 289 |
|