Quadrature Capital’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,525
| Closed | -$2.06M | – | 1348 |
|
|
2023
Q3 | $2.06M | Buy |
13,525
+5,356
| +66% | +$817K | 0.04% | 266 |
|
|
2023
Q2 | $1.06M | Buy |
+8,169
| New | +$1.06M | 0.02% | 419 |
|
|
2022
Q4 | – | Sell |
-4,106
| Closed | -$572K | – | 1085 |
|
|
2022
Q3 | $572K | Buy |
+4,106
| New | +$572K | 0.02% | 481 |
|
|
2020
Q3 | – | Sell |
-6,835
| Closed | -$711K | – | 880 |
|
|
2020
Q2 | $711K | Buy |
+6,835
| New | +$711K | 0.08% | 318 |
|
|
2019
Q4 | – | Sell |
-15,207
| Closed | -$1.15M | – | 678 |
|
|
2019
Q3 | $1.15M | Buy |
+15,207
| New | +$1.15M | 0.06% | 267 |
|
|
2018
Q3 | – | Sell |
-4,114
| Closed | -$347K | – | 740 |
|
|
2018
Q2 | $347K | Buy |
+4,114
| New | +$347K | 0.03% | 375 |
|