PCM
Prelude Capital Management’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$218K | – | 1396 |
|
|
2024
Q2 | $218K | Sell |
1,528
-754
| -33% | -$108K | 0.02% | 859 |
|
|
2024
Q1 | $381K | Buy |
2,282
+328
| +17% | +$54.7K | 0.02% | 685 |
|
|
2023
Q4 | $384K | Sell |
1,954
-974
| -33% | -$191K | 0.03% | 539 |
|
|
2023
Q3 | $447K | Sell |
2,928
-505
| -15% | -$77K | 0.03% | 416 |
|
|
2023
Q2 | $443K | Buy |
3,433
+364
| +12% | +$47K | 0.03% | 443 |
|
|
2023
Q1 | $399K | Buy |
+3,069
| New | +$399K | 0.02% | 470 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$5K | – | 1617 |
|
|
2018
Q2 | $5K | Sell |
65
-4,971
| -99% | -$382K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $366K | Sell |
5,036
-20,030
| -80% | -$1.46M | 0.03% | 456 |
|
|
2017
Q4 | $1.49M | Buy |
25,066
+2,616
| +12% | +$155K | 0.12% | 147 |
|
|
2017
Q3 | $1.16M | Buy |
22,450
+13,469
| +150% | +$698K | 0.1% | 182 |
|
|
2017
Q2 | $366K | Buy |
8,981
+8,472
| +1,664% | +$345K | 0.03% | 359 |
|
|
2017
Q1 | $19K | Buy |
509
+409
| +409% | +$15.3K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1429 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$149K | – | 1880 |
|
|
2015
Q1 | $149K | Buy |
3,200
+2,307
| +258% | +$107K | 0.02% | 777 |
|
|
2014
Q4 | $34K | Buy |
+893
| New | +$34K | 0.01% | 1481 |
|