Prelude Capital Management’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,528
| Closed | -$218K | – | 1515 |
|
|
2024
Q2 | $218K | Sell |
1,528
-754
| -33% | -$115K | 0.02% | 951 |
|
|
2024
Q1 | $381K | Buy |
2,282
+328
| +17% | +$57.9K | 0.03% | 768 |
|
|
2023
Q4 | $384K | Sell |
1,954
-974
| -33% | -$170K | 0.03% | 637 |
|
|
2023
Q3 | $447K | Sell |
2,928
-505
| -15% | -$72.6K | 0.04% | 508 |
|
|
2023
Q2 | $443K | Buy |
3,433
+364
| +12% | +$44.8K | 0.04% | 517 |
|
|
2023
Q1 | $399K | Buy |
+3,069
| New | +$360K | 0.03% | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2306 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2149 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$5K | – | 2051 |
|
|
2018
Q2 | $5K | Sell |
65
-4,971
| -99% | -$400K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $366K | Sell |
5,036
-20,030
| -80% | -$1.38M | 0.03% | 521 |
|
|
2017
Q4 | $1.49M | Buy |
25,066
+2,616
| +12% | +$147K | 0.14% | 175 |
|
|
2017
Q3 | $1.16M | Buy |
22,450
+13,469
| +150% | +$618K | 0.12% | 210 |
|
|
2017
Q2 | $366K | Buy |
8,981
+8,472
| +1,664% | +$340K | 0.04% | 405 |
|
|
2017
Q1 | $19K | Buy |
509
+409
| +409% | +$14.4K | ﹤0.01% | 1284 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3.52K | ﹤0.01% | 1477 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$149K | – | 1998 |
|
|
2015
Q1 | $149K | Buy |
3,200
+2,307
| +258% | +$98.7K | 0.02% | 810 |
|
|
2014
Q4 | $34K | Buy |
+893
| New | +$29.8K | 0.01% | 1568 |
|
Other funds holding QLYS
BTW
CAM