Parallax Volatility Advisers’s Qualys QLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 2271 |
|
2018
Q3 | $2K | Sell |
17
-134
| -89% | -$15.8K | ﹤0.01% | 1164 |
|
2018
Q2 | $13K | Buy |
151
+134
| +788% | +$11.5K | ﹤0.01% | 692 |
|
2018
Q1 | $1K | Sell |
17
-4,855
| -100% | -$286K | ﹤0.01% | 1188 |
|
2017
Q4 | $289K | Buy |
+4,872
| New | +$289K | ﹤0.01% | 957 |
|
2017
Q2 | – | Sell |
-233
| Closed | -$9K | – | 1851 |
|
2017
Q1 | $9K | Sell |
233
-121
| -34% | -$4.67K | ﹤0.01% | 791 |
|
2016
Q4 | $11K | Sell |
354
-751
| -68% | -$23.3K | ﹤0.01% | 698 |
|
2016
Q3 | $42K | Buy |
+1,105
| New | +$42K | ﹤0.01% | 577 |
|
2015
Q3 | – | Sell |
-264
| Closed | -$11K | – | 1767 |
|
2015
Q2 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 970 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2141 |
|