Jane Street’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
28,240
-10,584
| -27% | -$1.51M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $4.89M | Buy |
38,824
+4,575
| +13% | +$576K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $4.8M | Sell |
34,249
-17,043
| -33% | -$2.39M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $6.59M | Sell |
51,292
-42,641
| -45% | -$5.48M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $13.4M | Buy |
93,933
+87,879
| +1,452% | +$12.5M | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.01M | Sell |
6,054
-42,524
| -88% | -$7.1M | ﹤0.01% | 3192 |
|
|
2023
Q4 | $9.53M | Buy |
48,578
+44,497
| +1,090% | +$8.73M | ﹤0.01% | 964 |
|
|
2023
Q3 | $623K | Sell |
4,081
-62,977
| -94% | -$9.61M | ﹤0.01% | 3382 |
|
|
2023
Q2 | $8.66M | Buy |
67,058
+55,000
| +456% | +$7.1M | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.57M | Buy |
+12,058
| New | +$1.57M | ﹤0.01% | 2315 |
|
|
2022
Q4 | – | Sell |
-4,021
| Closed | -$560K | – | 6109 |
|
|
2022
Q3 | $560K | Buy |
+4,021
| New | +$560K | ﹤0.01% | 3468 |
|
|
2022
Q2 | – | Sell |
-52,984
| Closed | -$7.55M | – | 6125 |
|
|
2022
Q1 | $7.55M | Buy |
52,984
+41,652
| +368% | +$5.93M | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.56M | Buy |
+11,332
| New | +$1.56M | ﹤0.01% | 2207 |
|
|
2021
Q3 | – | Sell |
-10,649
| Closed | -$1.07M | – | 5764 |
|
|
2021
Q2 | $1.07M | Buy |
10,649
+3,284
| +45% | +$331K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $772K | Buy |
7,365
+333
| +5% | +$34.9K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $857K | Buy |
7,032
+4,261
| +154% | +$519K | ﹤0.01% | 2263 |
|
|
2020
Q3 | $272K | Sell |
2,771
-2,256
| -45% | -$221K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $523K | Buy |
+5,027
| New | +$523K | ﹤0.01% | 2499 |
|
|
2020
Q1 | – | Sell |
-4,251
| Closed | -$354K | – | 3843 |
|
|
2019
Q4 | $354K | Buy |
4,251
+1,317
| +45% | +$110K | ﹤0.01% | 2545 |
|
|
2019
Q3 | $222K | Sell |
2,934
-5,677
| -66% | -$430K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $750K | Buy |
8,611
+1,013
| +13% | +$88.2K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $628K | Buy |
7,598
+2,660
| +54% | +$220K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $369K | Buy |
+4,938
| New | +$369K | ﹤0.01% | 2376 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3836 |
|
|
2018
Q2 | – | Sell |
-6,713
| Closed | -$488K | – | 3628 |
|
|
2018
Q1 | $488K | Sell |
6,713
-677
| -9% | -$49.2K | ﹤0.01% | 2133 |
|
|
2017
Q4 | $439K | Buy |
+7,390
| New | +$439K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-9,840
| Closed | -$293K | – | 2994 |
|
|
2016
Q2 | $293K | Buy |
9,840
+1,486
| +18% | +$44.2K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $211K | Buy |
+8,354
| New | +$211K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Sell |
-8,805
| Closed | -$251K | – | 2937 |
|
|
2015
Q3 | $251K | Sell |
8,805
-15,686
| -64% | -$447K | ﹤0.01% | 2028 |
|
|
2015
Q2 | $988K | Buy |
+24,491
| New | +$988K | 0.01% | 1031 |
|
|
2014
Q3 | – | Sell |
-25,796
| Closed | -$662K | – | 2600 |
|
|
2014
Q2 | $662K | Buy |
+25,796
| New | +$662K | 0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-38,078
| Closed | -$880K | – | 2689 |
|
|
2013
Q4 | $880K | Sell |
38,078
-30,733
| -45% | -$710K | 0.01% | 686 |
|
|
2013
Q3 | $1.47M | Buy |
68,811
+22,195
| +48% | +$475K | 0.02% | 618 |
|
|
2013
Q2 | $751K | Buy |
+46,616
| New | +$751K | 0.01% | 919 |
|