Highbridge Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q1 | – | Sell |
-6,349
| Closed | -$201K | – | 1297 |
|
|
2016
Q4 | $201K | Buy |
+6,349
| New | +$201K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-90,976
| Closed | -$3.01M | – | 1072 |
|
|
2015
Q4 | $3.01M | Sell |
90,976
-22,472
| -20% | -$744K | 0.05% | 324 |
|
|
2015
Q3 | $3.23M | Buy |
+113,448
| New | +$3.23M | 0.05% | 323 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 858 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 901 |
|