Renaissance Technologies’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Sell |
360,400
-21,900
| -6% | -$3.13M | 0.07% | 332 |
|
|
2025
Q1 | $48.1M | Buy |
382,300
+6,200
| +2% | +$781K | 0.07% | 336 |
|
|
2024
Q4 | $52.7M | Sell |
376,100
-33,700
| -8% | -$4.73M | 0.08% | 302 |
|
|
2024
Q3 | $52.6M | Sell |
409,800
-64,300
| -14% | -$8.26M | 0.08% | 307 |
|
|
2024
Q2 | $67.6M | Buy |
474,100
+63,000
| +15% | +$8.98M | 0.11% | 211 |
|
|
2024
Q1 | $68.6M | Buy |
411,100
+253,500
| +161% | +$42.3M | 0.11% | 224 |
|
|
2023
Q4 | $30.9M | Buy |
157,600
+34,300
| +28% | +$6.73M | 0.05% | 442 |
|
|
2023
Q3 | $18.8M | Sell |
123,300
-14,300
| -10% | -$2.18M | 0.03% | 601 |
|
|
2023
Q2 | $17.8M | Sell |
137,600
-31,600
| -19% | -$4.08M | 0.03% | 736 |
|
|
2023
Q1 | $22M | Sell |
169,200
-142,500
| -46% | -$18.5M | 0.03% | 665 |
|
|
2022
Q4 | $35M | Buy |
311,700
+79,000
| +34% | +$8.87M | 0.05% | 460 |
|
|
2022
Q3 | $32.4M | Buy |
232,700
+46,800
| +25% | +$6.52M | 0.05% | 460 |
|
|
2022
Q2 | $23.4M | Buy |
185,900
+141,300
| +317% | +$17.8M | 0.03% | 650 |
|
|
2022
Q1 | $6.35M | Buy |
44,600
+31,000
| +228% | +$4.41M | 0.01% | 1421 |
|
|
2021
Q4 | $1.87M | Sell |
13,600
-66,100
| -83% | -$9.07M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $8.87M | Buy |
+79,700
| New | +$8.87M | 0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-101,900
| Closed | -$12.4M | – | 3627 |
|
|
2020
Q4 | $12.4M | Sell |
101,900
-229,300
| -69% | -$27.9M | 0.01% | 1022 |
|
|
2020
Q3 | $32.5M | Sell |
331,200
-180,200
| -35% | -$17.7M | 0.03% | 528 |
|
|
2020
Q2 | $53.2M | Buy |
511,400
+298,300
| +140% | +$31M | 0.05% | 408 |
|
|
2020
Q1 | $18.5M | Sell |
213,100
-196,300
| -48% | -$17.1M | 0.02% | 813 |
|
|
2019
Q4 | $34.1M | Sell |
409,400
-43,500
| -10% | -$3.63M | 0.03% | 711 |
|
|
2019
Q3 | $34.2M | Buy |
452,900
+54,000
| +14% | +$4.08M | 0.03% | 669 |
|
|
2019
Q2 | $34.7M | Sell |
398,900
-230,000
| -37% | -$20M | 0.03% | 655 |
|
|
2019
Q1 | $52M | Sell |
628,900
-250,100
| -28% | -$20.7M | 0.05% | 486 |
|
|
2018
Q4 | $65.7M | Sell |
879,000
-179,600
| -17% | -$13.4M | 0.07% | 313 |
|
|
2018
Q3 | $94.3M | Sell |
1,058,600
-247,600
| -19% | -$22.1M | 0.1% | 242 |
|
|
2018
Q2 | $110M | Sell |
1,306,200
-182,000
| -12% | -$15.3M | 0.12% | 173 |
|
|
2018
Q1 | $108M | Buy |
1,488,200
+187,500
| +14% | +$13.6M | 0.12% | 180 |
|
|
2017
Q4 | $77.2M | Buy |
1,300,700
+185,200
| +17% | +$11M | 0.09% | 268 |
|
|
2017
Q3 | $57.8M | Buy |
1,115,500
+92,500
| +9% | +$4.79M | 0.07% | 360 |
|
|
2017
Q2 | $41.7M | Buy |
1,023,000
+105,100
| +11% | +$4.29M | 0.05% | 458 |
|
|
2017
Q1 | $34.8M | Buy |
917,900
+186,000
| +25% | +$7.05M | 0.05% | 498 |
|
|
2016
Q4 | $23.2M | Buy |
731,900
+116,100
| +19% | +$3.67M | 0.04% | 693 |
|
|
2016
Q3 | $23.5M | Buy |
615,800
+93,400
| +18% | +$3.57M | 0.04% | 608 |
|
|
2016
Q2 | $15.6M | Buy |
522,400
+100,000
| +24% | +$2.98M | 0.03% | 858 |
|
|
2016
Q1 | $10.7M | Buy |
422,400
+321,400
| +318% | +$8.13M | 0.02% | 1094 |
|
|
2015
Q4 | $3.34M | Buy |
+101,000
| New | +$3.34M | 0.01% | 1757 |
|
|
2015
Q2 | – | Sell |
-10,900
| Closed | -$507K | – | 3343 |
|
|
2015
Q1 | $507K | Buy |
+10,900
| New | +$507K | ﹤0.01% | 2586 |
|