Marshall Wace’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
4,944
-132,269
| -96% | -$18.9M | ﹤0.01% | 1877 |
|
|
2025
Q1 | $17.3M | Sell |
137,213
-115,901
| -46% | -$14.6M | 0.02% | 514 |
|
|
2024
Q4 | $35.5M | Buy |
253,114
+95,612
| +61% | +$13.4M | 0.04% | 342 |
|
|
2024
Q3 | $20.2M | Buy |
157,502
+127,582
| +426% | +$16.4M | 0.02% | 461 |
|
|
2024
Q2 | $4.27M | Buy |
+29,920
| New | +$4.27M | 0.01% | 963 |
|
|
2022
Q3 | – | Sell |
-115,420
| Closed | -$14.6M | – | 2976 |
|
|
2022
Q2 | $14.6M | Buy |
+115,420
| New | +$14.6M | 0.03% | 580 |
|
|
2022
Q1 | – | Sell |
-114,499
| Closed | -$15.7M | – | 3177 |
|
|
2021
Q4 | $15.7M | Sell |
114,499
-9,607
| -8% | -$1.32M | 0.03% | 549 |
|
|
2021
Q3 | $13.8M | Buy |
124,106
+57,515
| +86% | +$6.4M | 0.06% | 341 |
|
|
2021
Q2 | $6.71M | Buy |
66,591
+35,983
| +118% | +$3.62M | 0.03% | 609 |
|
|
2021
Q1 | $3.21M | Buy |
+30,608
| New | +$3.21M | 0.01% | 950 |
|
|
2020
Q3 | – | Sell |
-28,621
| Closed | -$2.98M | – | 1826 |
|
|
2020
Q2 | $2.98M | Buy |
+28,621
| New | +$2.98M | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-7,629
| Closed | -$636K | – | 1951 |
|
|
2019
Q4 | $636K | Sell |
7,629
-12,385
| -62% | -$1.03M | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.51M | Buy |
+20,014
| New | +$1.51M | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-7,788
| Closed | -$694K | – | 1763 |
|
|
2018
Q3 | $694K | Buy |
+7,788
| New | +$694K | 0.01% | 867 |
|
|
2016
Q1 | – | Sell |
-102,023
| Closed | -$3.38M | – | 1163 |
|
|
2015
Q4 | $3.38M | Buy |
102,023
+83,930
| +464% | +$2.78M | 0.03% | 463 |
|
|
2015
Q3 | $515K | Sell |
18,093
-5,649
| -24% | -$161K | 0.01% | 734 |
|
|
2015
Q2 | $958K | Buy |
+23,742
| New | +$958K | 0.01% | 607 |
|
|
2014
Q4 | – | Sell |
-27,896
| Closed | -$742K | – | 931 |
|
|
2014
Q3 | $742K | Buy |
+27,896
| New | +$742K | 0.01% | 593 |
|