PHK
Point72 Hong Kong’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
7,801
-3,110
| -29% | -$444K | 0.07% | 189 |
|
|
2025
Q1 | $1.37M | Sell |
10,911
-7,561
| -41% | -$952K | 0.09% | 166 |
|
|
2024
Q4 | $2.59M | Buy |
+18,472
| New | +$2.59M | 0.16% | 114 |
|
|
2024
Q2 | – | Sell |
-5,546
| Closed | -$925K | – | 671 |
|
|
2024
Q1 | $925K | Sell |
5,546
-6,169
| -53% | -$1.03M | 0.05% | 275 |
|
|
2023
Q4 | $2.3M | Buy |
+11,715
| New | +$2.3M | 0.14% | 188 |
|
|
2021
Q1 | – | Sell |
-511
| Closed | -$62K | – | 1599 |
|
|
2020
Q4 | $62K | Sell |
511
-305
| -37% | -$37K | ﹤0.01% | 701 |
|
|
2020
Q3 | $80K | Sell |
816
-218
| -21% | -$21.4K | 0.01% | 595 |
|
|
2020
Q2 | $108K | Buy |
+1,034
| New | +$108K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-742
| Closed | -$62K | – | 1270 |
|
|
2019
Q4 | $62K | Buy |
+742
| New | +$62K | 0.01% | 631 |
|
|
2019
Q3 | – | Sell |
-1,395
| Closed | -$121K | – | 1279 |
|
|
2019
Q2 | $121K | Buy |
+1,395
| New | +$121K | 0.03% | 444 |
|
|
2019
Q1 | – | Sell |
-279
| Closed | -$21K | – | 1229 |
|
|
2018
Q4 | $21K | Buy |
+279
| New | +$21K | 0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 1129 |
|
|
2018
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1045 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1000 |
|
|
2017
Q1 | $2K | Sell |
43
-184
| -81% | -$8.56K | ﹤0.01% | 641 |
|
|
2016
Q4 | $7K | Buy |
+227
| New | +$7K | 0.01% | 689 |
|