PP
PDT Partners’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,660
| Closed | -$6.65M | – | 1113 |
|
|
2022
Q1 | $6.65M | Buy |
46,660
+4,816
| +12% | +$686K | 0.57% | 12 |
|
|
2021
Q4 | $5.74M | Sell |
41,844
-2,200
| -5% | -$302K | 0.44% | 25 |
|
|
2021
Q3 | $4.9M | Buy |
+44,044
| New | +$4.9M | 0.35% | 73 |
|
|
2017
Q1 | – | Sell |
-44,239
| Closed | -$1.4M | – | 523 |
|
|
2016
Q4 | $1.4M | Buy |
44,239
+36,339
| +460% | +$1.15M | 0.09% | 287 |
|
|
2016
Q3 | $302K | Buy |
+7,900
| New | +$302K | 0.02% | 410 |
|
|
2015
Q2 | – | Sell |
-32,100
| Closed | -$1.49M | – | 1585 |
|
|
2015
Q1 | $1.49M | Buy |
32,100
+6,300
| +24% | +$293K | 0.04% | 571 |
|
|
2014
Q4 | $974K | Buy |
25,800
+4,158
| +19% | +$157K | 0.09% | 296 |
|
|
2014
Q3 | $576K | Buy |
21,642
+10,100
| +88% | +$269K | 0.01% | 898 |
|
|
2014
Q2 | $296K | Buy |
+11,542
| New | +$296K | 0.01% | 1202 |
|