Squarepoint’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
55,329
+30,329
| +121% | +$4.33M | 0.01% | 640 |
|
|
2025
Q1 | $3.15M | Buy |
+25,000
| New | +$3.15M | ﹤0.01% | 951 |
|
|
2024
Q4 | – | Sell |
-134,013
| Closed | -$17.2M | – | 3135 |
|
|
2024
Q3 | $17.2M | Sell |
134,013
-152,154
| -53% | -$19.5M | 0.03% | 332 |
|
|
2024
Q2 | $40.8M | Sell |
286,167
-15,987
| -5% | -$2.28M | 0.07% | 153 |
|
|
2024
Q1 | $50.4M | Buy |
302,154
+119,058
| +65% | +$19.9M | 0.09% | 115 |
|
|
2023
Q4 | $35.9M | Buy |
183,096
+117,319
| +178% | +$23M | 0.07% | 160 |
|
|
2023
Q3 | $10M | Buy |
65,777
+33,217
| +102% | +$5.07M | 0.02% | 413 |
|
|
2023
Q2 | $4.21M | Buy |
32,560
+16,061
| +97% | +$2.07M | 0.01% | 614 |
|
|
2023
Q1 | $2.15M | Buy |
+16,499
| New | +$2.15M | 0.01% | 811 |
|
|
2022
Q4 | – | Sell |
-51,348
| Closed | -$7.16M | – | 2561 |
|
|
2022
Q3 | $7.16M | Sell |
51,348
-23,360
| -31% | -$3.26M | 0.04% | 359 |
|
|
2022
Q2 | $9.42M | Buy |
74,708
+14,088
| +23% | +$1.78M | 0.05% | 283 |
|
|
2022
Q1 | $8.63M | Buy |
60,620
+40,457
| +201% | +$5.76M | 0.04% | 332 |
|
|
2021
Q4 | $2.77M | Sell |
20,163
-2,923
| -13% | -$401K | 0.01% | 717 |
|
|
2021
Q3 | $2.57M | Sell |
23,086
-19,301
| -46% | -$2.15M | 0.01% | 692 |
|
|
2021
Q2 | $4.27M | Buy |
+42,387
| New | +$4.27M | 0.02% | 521 |
|
|
2020
Q4 | – | Sell |
-31,256
| Closed | -$3.06M | – | 2811 |
|
|
2020
Q3 | $3.06M | Sell |
31,256
-20,274
| -39% | -$1.99M | 0.04% | 494 |
|
|
2020
Q2 | $5.36M | Buy |
51,530
+47,076
| +1,057% | +$4.9M | 0.09% | 320 |
|
|
2020
Q1 | $387K | Sell |
4,454
-19,945
| -82% | -$1.73M | 0.01% | 1169 |
|
|
2019
Q4 | $2.03M | Sell |
24,399
-27,602
| -53% | -$2.3M | 0.01% | 876 |
|
|
2019
Q3 | $3.93M | Buy |
52,001
+45,553
| +706% | +$3.44M | 0.04% | 546 |
|
|
2019
Q2 | $561K | Sell |
6,448
-1,406
| -18% | -$122K | 0.01% | 1566 |
|
|
2019
Q1 | $650K | Buy |
7,854
+2,440
| +45% | +$202K | 0.01% | 1329 |
|
|
2018
Q4 | $405K | Buy |
+5,414
| New | +$405K | ﹤0.01% | 1354 |
|
|
2017
Q4 | – | Sell |
-7,402
| Closed | -$383K | – | 2285 |
|
|
2017
Q3 | $383K | Sell |
7,402
-28,986
| -80% | -$1.5M | 0.01% | 1055 |
|
|
2017
Q2 | $1.49M | Buy |
36,388
+28,423
| +357% | +$1.16M | 0.03% | 595 |
|
|
2017
Q1 | $302K | Sell |
7,965
-8,405
| -51% | -$319K | 0.01% | 1068 |
|
|
2016
Q4 | $518K | Buy |
16,370
+10,392
| +174% | +$329K | 0.02% | 806 |
|
|
2016
Q3 | $228K | Buy |
+5,978
| New | +$228K | 0.02% | 851 |
|
|
2016
Q1 | – | Sell |
-7,457
| Closed | -$247K | – | 1403 |
|
|
2015
Q4 | $247K | Buy |
+7,457
| New | +$247K | 0.03% | 890 |
|