Quarry LP’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50K | Sell |
350
-226
| -39% | -$32.3K | 0.01% | 843 |
|
2025
Q1 | $72.5K | Buy |
576
+350
| +155% | +$44.1K | 0.02% | 632 |
|
2024
Q4 | $31.7K | Sell |
226
-213
| -49% | -$29.9K | ﹤0.01% | 966 |
|
2024
Q3 | $56.4K | Buy |
439
+158
| +56% | +$20.3K | 0.01% | 654 |
|
2024
Q2 | $40.1K | Buy |
+281
| New | +$40.1K | 0.01% | 756 |
|
2024
Q1 | – | Sell |
-55
| Closed | -$10.8K | – | 1827 |
|
2023
Q4 | $10.8K | Sell |
55
-112
| -67% | -$22K | ﹤0.01% | 1006 |
|
2023
Q3 | $25.5K | Buy |
+167
| New | +$25.5K | 0.01% | 544 |
|
2023
Q1 | – | Sell |
-315
| Closed | -$35.4K | – | 1191 |
|
2022
Q4 | $35.4K | Buy |
+315
| New | +$35.4K | 0.01% | 115 |
|