Quantbot Technologies’s Qualys QLYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.82M | Buy |
40,723
+5,428
| +15% | +$775K | 0.15% | 179 |
|
2025
Q1 | $4.44M | Sell |
35,295
-11,431
| -24% | -$1.44M | 0.14% | 189 |
|
2024
Q4 | $6.55M | Buy |
46,726
+15,866
| +51% | +$2.22M | 0.24% | 97 |
|
2024
Q3 | $3.96M | Sell |
30,860
-5,243
| -15% | -$674K | 0.16% | 186 |
|
2024
Q2 | $5.15M | Buy |
36,103
+26,069
| +260% | +$3.72M | 0.25% | 90 |
|
2024
Q1 | $1.67M | Buy |
10,034
+5,587
| +126% | +$932K | 0.09% | 333 |
|
2023
Q4 | $873K | Sell |
4,447
-5,028
| -53% | -$987K | 0.05% | 535 |
|
2023
Q3 | $1.45M | Sell |
9,475
-894
| -9% | -$136K | 0.1% | 303 |
|
2023
Q2 | $1.34M | Buy |
10,369
+7,741
| +295% | +$1,000K | 0.09% | 352 |
|
2023
Q1 | $342K | Sell |
2,628
-4,725
| -64% | -$614K | 0.02% | 733 |
|
2022
Q4 | $825K | Sell |
7,353
-679
| -8% | -$76.2K | 0.06% | 428 |
|
2022
Q3 | $1.12M | Buy |
8,032
+4,180
| +109% | +$582K | 0.08% | 347 |
|
2022
Q2 | $485K | Buy |
3,852
+667
| +21% | +$84K | 0.04% | 582 |
|
2022
Q1 | $453K | Buy |
+3,185
| New | +$453K | 0.04% | 612 |
|
2021
Q4 | – | Sell |
-2,379
| Closed | -$264K | – | 1837 |
|
2021
Q3 | $264K | Sell |
2,379
-6,136
| -72% | -$681K | 0.02% | 749 |
|
2021
Q2 | $857K | Buy |
+8,515
| New | +$857K | 0.07% | 398 |
|
2020
Q4 | – | Sell |
-4,792
| Closed | -$469K | – | 1608 |
|
2020
Q3 | $469K | Sell |
4,792
-4,284
| -47% | -$419K | 0.05% | 371 |
|
2020
Q2 | $944K | Buy |
+9,076
| New | +$944K | 0.12% | 181 |
|
2020
Q1 | – | Sell |
-1,137
| Closed | -$94K | – | 1290 |
|
2019
Q4 | $94K | Sell |
1,137
-3,526
| -76% | -$292K | 0.01% | 831 |
|
2019
Q3 | $352K | Buy |
4,663
+963
| +26% | +$72.7K | 0.03% | 549 |
|
2019
Q2 | $322K | Buy |
3,700
+1,500
| +68% | +$131K | 0.03% | 481 |
|
2019
Q1 | $182K | Buy |
+2,200
| New | +$182K | 0.02% | 671 |
|
2018
Q4 | – | Sell |
-6,853
| Closed | -$610K | – | 1340 |
|
2018
Q3 | $610K | Buy |
+6,853
| New | +$610K | 0.04% | 501 |
|
2018
Q2 | – | Sell |
-9,858
| Closed | -$717K | – | 1433 |
|
2018
Q1 | $717K | Buy |
+9,858
| New | +$717K | 0.06% | 392 |
|
2016
Q1 | – | Sell |
-2,170
| Closed | -$71K | – | 1354 |
|
2015
Q4 | $71K | Buy |
+2,170
| New | +$71K | 0.01% | 737 |
|