Virtu Financial’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,637
| Closed | -$510K | – | 1917 |
|
|
2024
Q4 | $510K | Buy |
+3,637
| New | +$510K | 0.03% | 498 |
|
|
2024
Q1 | – | Sell |
-5,510
| Closed | -$1.08M | – | 1963 |
|
|
2023
Q4 | $1.08M | Buy |
5,510
+3,217
| +140% | +$631K | 0.09% | 189 |
|
|
2023
Q3 | $350K | Buy |
2,293
+530
| +30% | +$80.9K | 0.03% | 443 |
|
|
2023
Q2 | $228K | Buy |
+1,763
| New | +$228K | 0.02% | 744 |
|
|
2022
Q4 | – | Sell |
-3,804
| Closed | -$530K | – | 2046 |
|
|
2022
Q3 | $530K | Buy |
+3,804
| New | +$530K | 0.05% | 375 |
|
|
2021
Q4 | – | Sell |
-2,799
| Closed | -$312K | – | 2091 |
|
|
2021
Q3 | $312K | Buy |
2,799
+329
| +13% | +$36.7K | 0.03% | 697 |
|
|
2021
Q2 | $249K | Buy |
+2,470
| New | +$249K | 0.02% | 844 |
|
|
2020
Q4 | – | Sell |
-3,407
| Closed | -$334K | – | 1726 |
|
|
2020
Q3 | $334K | Sell |
3,407
-4,721
| -58% | -$463K | 0.06% | 395 |
|
|
2020
Q2 | $845K | Buy |
+8,128
| New | +$845K | 0.1% | 229 |
|
|
2019
Q4 | $438K | Buy |
+5,258
| New | +$438K | 0.04% | 479 |
|
|
2019
Q3 | – | Sell |
-2,760
| Closed | -$240K | – | 1749 |
|
|
2019
Q2 | $240K | Buy |
+2,760
| New | +$240K | 0.01% | 909 |
|
|
2018
Q4 | – | Sell |
-5,061
| Closed | -$451K | – | 1894 |
|
|
2018
Q3 | $451K | Sell |
5,061
-1,777
| -26% | -$158K | 0.03% | 642 |
|
|
2018
Q2 | $576K | Buy |
6,838
+3,690
| +117% | +$311K | 0.03% | 716 |
|
|
2018
Q1 | $229K | Buy |
+3,148
| New | +$229K | 0.01% | 1256 |
|