Schonfeld Strategic Advisors’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
12,911
-716
| -5% | -$102K | 0.01% | 949 |
|
|
2025
Q1 | $1.72M | Sell |
13,627
-14,873
| -52% | -$1.87M | 0.01% | 919 |
|
|
2024
Q4 | $4M | Buy |
28,500
+4,187
| +17% | +$587K | 0.02% | 536 |
|
|
2024
Q3 | $3.12M | Sell |
24,313
-19,657
| -45% | -$2.53M | 0.02% | 601 |
|
|
2024
Q2 | $6.27M | Buy |
43,970
+24,620
| +127% | +$3.51M | 0.04% | 433 |
|
|
2024
Q1 | $3.23M | Buy |
19,350
+9,594
| +98% | +$1.6M | 0.02% | 668 |
|
|
2023
Q4 | $1.91M | Buy |
+9,756
| New | +$1.91M | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-20,373
| Closed | -$2.63M | – | 2008 |
|
|
2023
Q2 | $2.63M | Buy |
20,373
+7,812
| +62% | +$1.01M | 0.02% | 664 |
|
|
2023
Q1 | $1.63M | Buy |
12,561
+85
| +0.7% | +$11.1K | 0.02% | 751 |
|
|
2022
Q4 | $1.4M | Sell |
12,476
-966
| -7% | -$108K | 0.01% | 981 |
|
|
2022
Q3 | $1.87M | Buy |
+13,442
| New | +$1.87M | 0.02% | 892 |
|
|
2021
Q4 | – | Sell |
-1,900
| Closed | -$212K | – | 2271 |
|
|
2021
Q3 | $212K | Sell |
1,900
-3,800
| -67% | -$424K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $574K | Buy |
+5,700
| New | +$574K | 0.01% | 1088 |
|
|
2020
Q1 | – | Sell |
-10,116
| Closed | -$844K | – | 1437 |
|
|
2019
Q4 | $844K | Buy |
+10,116
| New | +$844K | 0.02% | 558 |
|
|
2018
Q4 | – | Sell |
-3,666
| Closed | -$327K | – | 1198 |
|
|
2018
Q3 | $327K | Buy |
+3,666
| New | +$327K | 0.01% | 672 |
|