Trexquant Investment’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
95,754
+4,563
| +5% | +$652K | 0.15% | 167 |
|
|
2025
Q1 | $11.5M | Buy |
91,191
+39,214
| +75% | +$4.94M | 0.13% | 206 |
|
|
2024
Q4 | $7.29M | Sell |
51,977
-39,480
| -43% | -$5.54M | 0.09% | 381 |
|
|
2024
Q3 | $11.7M | Sell |
91,457
-31,387
| -26% | -$4.03M | 0.15% | 200 |
|
|
2024
Q2 | $17.5M | Buy |
122,844
+55,021
| +81% | +$7.85M | 0.27% | 64 |
|
|
2024
Q1 | $11.3M | Buy |
67,823
+36,677
| +118% | +$6.12M | 0.23% | 88 |
|
|
2023
Q4 | $6.11M | Buy |
31,146
+1,636
| +6% | +$321K | 0.14% | 189 |
|
|
2023
Q3 | $4.5M | Buy |
29,510
+15,452
| +110% | +$2.36M | 0.11% | 252 |
|
|
2023
Q2 | $1.82M | Buy |
14,058
+586
| +4% | +$75.7K | 0.05% | 523 |
|
|
2023
Q1 | $1.75M | Sell |
13,472
-4,913
| -27% | -$639K | 0.05% | 506 |
|
|
2022
Q4 | $2.06M | Buy |
18,385
+10,079
| +121% | +$1.13M | 0.06% | 403 |
|
|
2022
Q3 | $1.16M | Buy |
8,306
+351
| +4% | +$48.9K | 0.04% | 489 |
|
|
2022
Q2 | $1M | Sell |
7,955
-2,590
| -25% | -$327K | 0.04% | 520 |
|
|
2022
Q1 | $1.5M | Sell |
10,545
-6,300
| -37% | -$897K | 0.07% | 346 |
|
|
2021
Q4 | $2.31M | Buy |
16,845
+11,216
| +199% | +$1.54M | 0.14% | 181 |
|
|
2021
Q3 | $626K | Buy |
+5,629
| New | +$626K | 0.05% | 447 |
|
|
2020
Q4 | – | Sell |
-4,707
| Closed | -$461K | – | 1403 |
|
|
2020
Q3 | $461K | Buy |
4,707
+285
| +6% | +$27.9K | 0.03% | 726 |
|
|
2020
Q2 | $460K | Sell |
4,422
-22,765
| -84% | -$2.37M | 0.03% | 708 |
|
|
2020
Q1 | $2.37M | Buy |
27,187
+14,141
| +108% | +$1.23M | 0.17% | 164 |
|
|
2019
Q4 | $1.09M | Buy |
13,046
+3,445
| +36% | +$287K | 0.06% | 349 |
|
|
2019
Q3 | $726K | Buy |
+9,601
| New | +$726K | 0.06% | 356 |
|
|
2019
Q2 | – | Sell |
-20,832
| Closed | -$1.72M | – | 1059 |
|
|
2019
Q1 | $1.72M | Buy |
+20,832
| New | +$1.72M | 0.12% | 248 |
|
|
2018
Q4 | – | Sell |
-7,679
| Closed | -$684K | – | 1263 |
|
|
2018
Q3 | $684K | Buy |
+7,679
| New | +$684K | 0.05% | 456 |
|
|
2018
Q2 | – | Sell |
-3,594
| Closed | -$261K | – | 1143 |
|
|
2018
Q1 | $261K | Buy |
+3,594
| New | +$261K | 0.02% | 863 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$471K | – | 947 |
|
|
2016
Q2 | $471K | Buy |
+15,800
| New | +$471K | 0.06% | 501 |
|
|
2016
Q1 | – | Sell |
-49,011
| Closed | -$1.62M | – | 1122 |
|
|
2015
Q4 | $1.62M | Buy |
+49,011
| New | +$1.62M | 0.14% | 221 |
|