Magnetar Financial’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-7,111
| Closed | -$867K | – | 1170 |
|
2020
Q4 | $867K | Buy |
7,111
+3,040
| +75% | +$371K | 0.01% | 488 |
|
2020
Q3 | $399K | Sell |
4,071
-1,288
| -24% | -$126K | 0.01% | 478 |
|
2020
Q2 | $557K | Buy |
+5,359
| New | +$557K | 0.02% | 256 |
|
2020
Q1 | – | Sell |
-2,855
| Closed | -$238K | – | 605 |
|
2019
Q4 | $238K | Buy |
+2,855
| New | +$238K | 0.01% | 477 |
|
2018
Q4 | – | Sell |
-3,301
| Closed | -$294K | – | 458 |
|
2018
Q3 | $294K | Buy |
+3,301
| New | +$294K | 0.01% | 340 |
|