Pearl River Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,686
| Closed | -$4.38M | – | 296 |
|
|
2024
Q2 | $4.38M | Buy |
+30,686
| New | +$4.38M | 0.69% | 39 |
|
|
2023
Q4 | – | Sell |
-3,585
| Closed | -$547K | – | 596 |
|
|
2023
Q3 | $547K | Buy |
+3,585
| New | +$547K | 0.09% | 310 |
|
|
2021
Q3 | – | Sell |
-2,060
| Closed | -$207K | – | 531 |
|
|
2021
Q2 | $207K | Buy |
+2,060
| New | +$207K | 0.06% | 392 |
|
|
2020
Q4 | – | Sell |
-2,985
| Closed | -$293K | – | 485 |
|
|
2020
Q3 | $293K | Sell |
2,985
-2,687
| -47% | -$264K | 0.12% | 259 |
|
|
2020
Q2 | $590K | Buy |
+5,672
| New | +$590K | 0.29% | 109 |
|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$319K | – | 683 |
|
|
2019
Q4 | $319K | Buy |
+3,831
| New | +$319K | 0.12% | 321 |
|
|
2019
Q1 | – | Sell |
-151
| Closed | -$11K | – | 693 |
|
|
2018
Q4 | $11K | Buy |
+151
| New | +$11K | 0.05% | 524 |
|