SFI
Susquehanna Fundamental Investments’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Hold |
48,420
| – | – | 0.19% | 160 |
|
|
2025
Q1 | $6.1M | Sell |
48,420
-1,381
| -3% | -$174K | 0.09% | 277 |
|
|
2024
Q4 | $6.98M | Buy |
+49,801
| New | +$6.98M | 0.1% | 257 |
|
|
2024
Q2 | $2.88M | Buy |
20,227
+17,142
| +556% | +$2.44M | 0.07% | 331 |
|
|
2024
Q1 | $515K | Buy |
+3,085
| New | +$515K | 0.02% | 464 |
|
|
2022
Q4 | – | Sell |
-16,789
| Closed | -$2.34M | – | 1428 |
|
|
2022
Q3 | $2.34M | Buy |
+16,789
| New | +$2.34M | 0.04% | 530 |
|
|
2022
Q1 | $6.34M | Buy |
44,512
+4,997
| +13% | +$712K | 0.12% | 235 |
|
|
2021
Q4 | $5.42M | Sell |
39,515
-2,250
| -5% | -$309K | 0.14% | 184 |
|
|
2021
Q3 | $4.65M | Buy |
41,765
+19,115
| +84% | +$2.13M | 0.09% | 313 |
|
|
2021
Q2 | $2.28M | Buy |
22,650
+17,100
| +308% | +$1.72M | 0.04% | 560 |
|
|
2021
Q1 | $582K | Buy |
+5,550
| New | +$582K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-11,200
| Closed | -$1.1M | – | 1582 |
|
|
2020
Q3 | $1.1M | Sell |
11,200
-100
| -0.9% | -$9.8K | 0.03% | 608 |
|
|
2020
Q2 | $1.18M | Buy |
+11,300
| New | +$1.18M | 0.06% | 413 |
|