DCM
Dupont Capital Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,678
| Closed | -$348K | – | 689 |
|
|
2023
Q1 | $348K | Buy |
2,678
+388
| +17% | +$50.4K | 0.02% | 384 |
|
|
2022
Q4 | $257K | Sell |
2,290
-13,764
| -86% | -$1.54M | 0.01% | 722 |
|
|
2022
Q3 | $2.24M | Buy |
16,054
+4,686
| +41% | +$653K | 0.13% | 146 |
|
|
2022
Q2 | $1.43M | Buy |
11,368
+2,222
| +24% | +$280K | 0.07% | 324 |
|
|
2022
Q1 | $1.3M | Sell |
9,146
-7,276
| -44% | -$1.04M | 0.05% | 393 |
|
|
2021
Q4 | $2.25M | Sell |
16,422
-6,443
| -28% | -$884K | 0.08% | 228 |
|
|
2021
Q3 | $2.55M | Buy |
22,865
+9,175
| +67% | +$1.02M | 0.08% | 259 |
|
|
2021
Q2 | $1.38M | Buy |
13,690
+8,678
| +173% | +$874K | 0.03% | 479 |
|
|
2021
Q1 | $525K | Sell |
5,012
-8,078
| -62% | -$846K | 0.01% | 883 |
|
|
2020
Q4 | $1.6M | Sell |
13,090
-451
| -3% | -$55K | 0.03% | 398 |
|
|
2020
Q3 | $1.33M | Buy |
13,541
+3,675
| +37% | +$360K | 0.03% | 410 |
|
|
2020
Q2 | $1.03M | Buy |
9,866
+1,146
| +13% | +$119K | 0.02% | 503 |
|
|
2020
Q1 | $759K | Sell |
8,720
-10,037
| -54% | -$874K | 0.02% | 535 |
|
|
2019
Q4 | $1.56M | Hold |
18,757
| – | – | 0.04% | 424 |
|
|
2019
Q3 | $1.42M | Sell |
18,757
-9,231
| -33% | -$697K | 0.03% | 427 |
|
|
2019
Q2 | $2.44M | Sell |
27,988
-6,011
| -18% | -$523K | 0.06% | 329 |
|
|
2019
Q1 | $2.81M | Hold |
33,999
| – | – | 0.06% | 286 |
|
|
2018
Q4 | $2.54M | Hold |
33,999
| – | – | 0.06% | 299 |
|
|
2018
Q3 | $3.03M | Hold |
33,999
| – | – | 0.07% | 281 |
|
|
2018
Q2 | $2.87M | Hold |
33,999
| – | – | 0.07% | 265 |
|
|
2018
Q1 | $2.47M | Sell |
33,999
-12,722
| -27% | -$925K | 0.06% | 301 |
|
|
2017
Q4 | $2.77M | Buy |
46,721
+3,458
| +8% | +$205K | 0.06% | 274 |
|
|
2017
Q3 | $2.24M | Hold |
43,263
| – | – | 0.05% | 329 |
|
|
2017
Q2 | $1.77M | Sell |
43,263
-1,637
| -4% | -$66.8K | 0.04% | 392 |
|
|
2017
Q1 | $1.7M | Sell |
44,900
-19,148
| -30% | -$726K | 0.04% | 388 |
|
|
2016
Q4 | $2.03M | Buy |
64,048
+39,378
| +160% | +$1.25M | 0.05% | 324 |
|
|
2016
Q3 | $942K | Buy |
24,670
+11,395
| +86% | +$435K | 0.02% | 463 |
|
|
2016
Q2 | $396K | Buy |
+13,275
| New | +$396K | 0.01% | 608 |
|