Holocene Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,123
| Closed | -$1.36M | – | 818 |
|
|
2024
Q1 | $1.36M | Buy |
+8,123
| New | +$1.36M | 0.01% | 622 |
|
|
2023
Q4 | – | Sell |
-18,711
| Closed | -$2.85M | – | 806 |
|
|
2023
Q3 | $2.85M | Sell |
18,711
-7,250
| -28% | -$1.11M | 0.01% | 495 |
|
|
2023
Q2 | $3.35M | Sell |
25,961
-1,935
| -7% | -$250K | 0.01% | 435 |
|
|
2023
Q1 | $3.63M | Buy |
+27,896
| New | +$3.63M | 0.02% | 332 |
|
|
2021
Q3 | – | Sell |
-52,343
| Closed | -$5.27M | – | 928 |
|
|
2021
Q2 | $5.27M | Buy |
52,343
+8,304
| +19% | +$836K | 0.03% | 322 |
|
|
2021
Q1 | $4.61M | Sell |
44,039
-57,775
| -57% | -$6.05M | 0.03% | 397 |
|
|
2020
Q4 | $12.4M | Buy |
+101,814
| New | +$12.4M | 0.08% | 226 |
|
|
2019
Q4 | – | Sell |
-15,208
| Closed | -$1.15M | – | 741 |
|
|
2019
Q3 | $1.15M | Buy |
15,208
+12,834
| +541% | +$970K | 0.01% | 457 |
|
|
2019
Q2 | $207K | Buy |
+2,374
| New | +$207K | ﹤0.01% | 613 |
|
|
2019
Q1 | – | Sell |
-8,485
| Closed | -$634K | – | 762 |
|
|
2018
Q4 | $634K | Buy |
+8,485
| New | +$634K | 0.01% | 365 |
|