Ken Griffin’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,152
| Closed | -$13.9M | – | 6765 |
|
|
2025
Q1 | $13.9M | Buy |
110,152
+7,479
| +7% | +$942K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $14.4M | Sell |
102,673
-100,927
| -50% | -$14.2M | ﹤0.01% | 1114 |
|
|
2024
Q3 | $26.2M | Buy |
203,600
+62,555
| +44% | +$8.04M | 0.01% | 733 |
|
|
2024
Q2 | $20.1M | Sell |
141,045
-39,503
| -22% | -$5.63M | ﹤0.01% | 868 |
|
|
2024
Q1 | $30.1M | Buy |
180,548
+149,432
| +480% | +$24.9M | 0.01% | 694 |
|
|
2023
Q4 | $6.11M | Buy |
31,116
+5,710
| +22% | +$1.12M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $3.88M | Sell |
25,406
-443
| -2% | -$67.6K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $3.34M | Buy |
25,849
+24,872
| +2,546% | +$3.21M | ﹤0.01% | 2010 |
|
|
2023
Q1 | $127K | Sell |
977
-10,809
| -92% | -$1.41M | ﹤0.01% | 4827 |
|
|
2022
Q4 | $1.32M | Sell |
11,786
-34,246
| -74% | -$3.84M | ﹤0.01% | 2957 |
|
|
2022
Q3 | $6.42M | Sell |
46,032
-268,412
| -85% | -$37.4M | ﹤0.01% | 1636 |
|
|
2022
Q2 | $39.7M | Buy |
314,444
+265,008
| +536% | +$33.4M | 0.01% | 474 |
|
|
2022
Q1 | $7.04M | Sell |
49,436
-7,084
| -13% | -$1.01M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $7.76M | Buy |
56,520
+9,907
| +21% | +$1.36M | ﹤0.01% | 1701 |
|
|
2021
Q3 | $5.19M | Sell |
46,613
-20,646
| -31% | -$2.3M | ﹤0.01% | 2010 |
|
|
2021
Q2 | $6.77M | Buy |
67,259
+52,050
| +342% | +$5.24M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.59M | Buy |
15,209
+1,519
| +11% | +$159K | ﹤0.01% | 3430 |
|
|
2020
Q4 | $1.67M | Sell |
13,690
-7,540
| -36% | -$919K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $2.08M | Sell |
21,230
-148,324
| -87% | -$14.5M | ﹤0.01% | 2241 |
|
|
2020
Q2 | $17.6M | Buy |
169,554
+73,355
| +76% | +$7.63M | 0.01% | 800 |
|
|
2020
Q1 | $8.37M | Sell |
96,199
-156,605
| -62% | -$13.6M | ﹤0.01% | 1107 |
|
|
2019
Q4 | $21.1M | Buy |
252,804
+62,609
| +33% | +$5.22M | 0.01% | 769 |
|
|
2019
Q3 | $14.4M | Buy |
190,195
+182,531
| +2,382% | +$13.8M | 0.01% | 987 |
|
|
2019
Q2 | $667K | Buy |
7,664
+4,193
| +121% | +$365K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $288K | Sell |
3,471
-8,583
| -71% | -$712K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $901K | Buy |
12,054
+8,484
| +238% | +$634K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $318K | Sell |
3,570
-948
| -21% | -$84.4K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $381K | Buy |
+4,518
| New | +$381K | ﹤0.01% | 3290 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4324 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4196 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4021 |
|
|
2017
Q2 | – | Sell |
-475,164
| Closed | -$18M | – | 4071 |
|
|
2017
Q1 | $18M | Buy |
+475,164
| New | +$18M | 0.02% | 657 |
|
|
2016
Q4 | – | Sell |
-8,732
| Closed | -$333K | – | 3994 |
|
|
2016
Q3 | $333K | Sell |
8,732
-17,260
| -66% | -$658K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $775K | Sell |
25,992
-691
| -3% | -$20.6K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $676K | Sell |
26,683
-13,169
| -33% | -$334K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $1.32M | Buy |
+39,852
| New | +$1.32M | ﹤0.01% | 1826 |
|
|
2015
Q3 | – | Sell |
-13,457
| Closed | -$543K | – | 4233 |
|
|
2015
Q2 | $543K | Sell |
13,457
-12,687
| -49% | -$512K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $1.22M | Buy |
26,144
+12,234
| +88% | +$569K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $526K | Sell |
13,910
-15,824
| -53% | -$598K | ﹤0.01% | 2538 |
|
|
2014
Q3 | $791K | Buy |
+29,734
| New | +$791K | ﹤0.01% | 2140 |
|
|
2014
Q2 | – | Sell |
-9,256
| Closed | -$236K | – | 3671 |
|
|
2014
Q1 | $236K | Sell |
9,256
-9,803
| -51% | -$250K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $440K | Sell |
19,059
-137,595
| -88% | -$3.18M | ﹤0.01% | 2101 |
|
|
2013
Q3 | $3.35M | Sell |
156,654
-333,988
| -68% | -$7.14M | 0.01% | 1077 |
|
|
2013
Q2 | $7.91M | Buy |
+490,642
| New | +$7.91M | 0.01% | 816 |
|