Oxford Asset Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,738
| Closed | -$1.15M | – | 1042 |
|
|
2019
Q4 | $1.15M | Sell |
13,738
-1,997
| -13% | -$166K | 0.03% | 780 |
|
|
2019
Q3 | $1.19M | Buy |
15,735
+4,290
| +37% | +$324K | 0.03% | 840 |
|
|
2019
Q2 | $997K | Buy |
+11,445
| New | +$997K | 0.02% | 978 |
|
|
2018
Q4 | – | Sell |
-2,956
| Closed | -$262K | – | 2031 |
|
|
2018
Q3 | $262K | Sell |
2,956
-40,420
| -93% | -$3.58M | 0.01% | 1534 |
|
|
2018
Q2 | $3.69M | Sell |
43,376
-9,207
| -18% | -$783K | 0.07% | 309 |
|
|
2018
Q1 | $3.83M | Buy |
52,583
+455
| +0.9% | +$33.1K | 0.08% | 266 |
|
|
2017
Q4 | $3.13M | Buy |
52,128
+7,588
| +17% | +$455K | 0.07% | 361 |
|
|
2017
Q3 | $2.34M | Sell |
44,540
-7,984
| -15% | -$419K | 0.05% | 544 |
|
|
2017
Q2 | $2.14M | Buy |
52,524
+37,739
| +255% | +$1.54M | 0.04% | 578 |
|
|
2017
Q1 | $560K | Sell |
14,785
-148,287
| -91% | -$5.62M | 0.01% | 1013 |
|
|
2016
Q4 | $5.16M | Sell |
163,072
-53,564
| -25% | -$1.7M | 0.18% | 109 |
|
|
2016
Q3 | $8.27M | Buy |
216,636
+180,192
| +494% | +$6.88M | 0.26% | 92 |
|
|
2016
Q2 | $1.09M | Buy |
+36,444
| New | +$1.09M | 0.04% | 468 |
|
|
2016
Q1 | – | Sell |
-163,525
| Closed | -$5.44M | – | 876 |
|
|
2015
Q4 | $5.44M | Buy |
163,525
+61,392
| +60% | +$2.04M | 0.13% | 163 |
|
|
2015
Q3 | $2.91M | Buy |
+102,133
| New | +$2.91M | 0.09% | 230 |
|
|
2015
Q2 | – | Sell |
-71,947
| Closed | -$3.34M | – | 723 |
|
|
2015
Q1 | $3.34M | Buy |
71,947
+2,422
| +3% | +$113K | 0.09% | 268 |
|
|
2014
Q4 | $2.6M | Buy |
69,525
+56,370
| +429% | +$2.11M | 0.06% | 328 |
|
|
2014
Q3 | $344K | Buy |
+13,155
| New | +$344K | 0.01% | 590 |
|