Versor Investments’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,243
| Closed | -$288K | – | 945 |
|
|
2024
Q3 | $288K | Sell |
2,243
-1,725
| -43% | -$222K | 0.05% | 602 |
|
|
2024
Q2 | $566K | Sell |
3,968
-3,975
| -50% | -$567K | 0.1% | 316 |
|
|
2024
Q1 | $1.33M | Buy |
7,943
+6,096
| +330% | +$1.02M | 0.27% | 79 |
|
|
2023
Q4 | $363K | Hold |
1,847
| – | – | 0.07% | 449 |
|
|
2023
Q3 | $282K | Sell |
1,847
-1,200
| -39% | -$183K | 0.06% | 501 |
|
|
2023
Q2 | $394K | Sell |
3,047
-550
| -15% | -$71K | 0.07% | 336 |
|
|
2023
Q1 | $468K | Sell |
3,597
-1,812
| -33% | -$236K | 0.06% | 345 |
|
|
2022
Q4 | $607K | Sell |
5,409
-1,913
| -26% | -$215K | 0.05% | 288 |
|
|
2022
Q3 | $1.02M | Sell |
7,322
-2,077
| -22% | -$290K | 0.06% | 224 |
|
|
2022
Q2 | $1.19M | Buy |
9,399
+2,933
| +45% | +$370K | 0.05% | 194 |
|
|
2022
Q1 | $921K | Buy |
+6,466
| New | +$921K | 0.03% | 142 |
|
|
2021
Q4 | – | Sell |
-1,904
| Closed | -$212K | – | 636 |
|
|
2021
Q3 | $212K | Buy |
+1,904
| New | +$212K | 0.01% | 466 |
|
|
2020
Q4 | – | Sell |
-2,707
| Closed | -$265K | – | 244 |
|
|
2020
Q3 | $265K | Buy |
+2,707
| New | +$265K | 0.02% | 229 |
|