Graham Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.33M | Buy |
30,315
+11,613
| +62% | +$1.66M | 0.07% | 139 |
|
2025
Q1 | $2.36M | Buy |
18,702
+7,849
| +72% | +$988K | 0.04% | 256 |
|
2024
Q4 | $1.52M | Buy |
10,853
+2,662
| +32% | +$373K | 0.02% | 355 |
|
2024
Q3 | $1.05M | Buy |
+8,191
| New | +$1.05M | 0.02% | 416 |
|
2024
Q1 | – | Sell |
-4,248
| Closed | -$834K | – | 1249 |
|
2023
Q4 | $834K | Sell |
4,248
-4,467
| -51% | -$877K | 0.02% | 405 |
|
2023
Q3 | $1.33M | Buy |
+8,715
| New | +$1.33M | 0.03% | 271 |
|
2023
Q1 | – | Sell |
-17,093
| Closed | -$1.92M | – | 1273 |
|
2022
Q4 | $1.92M | Sell |
17,093
-9,101
| -35% | -$1.02M | 0.06% | 282 |
|
2022
Q3 | $3.65M | Buy |
26,194
+5,738
| +28% | +$800K | 0.14% | 77 |
|
2022
Q2 | $2.58M | Buy |
20,456
+12,237
| +149% | +$1.54M | 0.1% | 137 |
|
2022
Q1 | $1.17M | Buy |
8,219
+4,106
| +100% | +$585K | 0.04% | 251 |
|
2021
Q4 | $564K | Buy |
+4,113
| New | +$564K | 0.02% | 142 |
|