FRM
Fox Run Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,035
| Closed | -$285K | – | 1166 |
|
|
2024
Q4 | $285K | Buy |
+2,035
| New | +$285K | 0.05% | 653 |
|
|
2023
Q1 | – | Sell |
-3,572
| Closed | -$401K | – | 884 |
|
|
2022
Q4 | $401K | Buy |
+3,572
| New | +$401K | 0.16% | 240 |
|
|
2022
Q1 | – | Sell |
-4,945
| Closed | -$679K | – | 660 |
|
|
2021
Q4 | $679K | Buy |
+4,945
| New | +$679K | 0.4% | 34 |
|
|
2019
Q3 | – | Sell |
-2,557
| Closed | -$223K | – | 523 |
|
|
2019
Q2 | $223K | Buy |
+2,557
| New | +$223K | 0.15% | 335 |
|
|
2018
Q4 | – | Sell |
-5,309
| Closed | -$473K | – | 684 |
|
|
2018
Q3 | $473K | Buy |
+5,309
| New | +$473K | 0.21% | 198 |
|
|
2016
Q3 | – | Sell |
-19,300
| Closed | -$575K | – | 645 |
|
|
2016
Q2 | $575K | Buy |
19,300
+5,700
| +42% | +$170K | 0.28% | 90 |
|
|
2016
Q1 | $344K | Buy |
+13,600
| New | +$344K | 0.23% | 185 |
|