Walleye Trading’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2025
Q1 | – | Sell |
-1,391
| Closed | -$195K | – | 1652 |
|
|
2024
Q4 | $195K | Sell |
1,391
-539
| -28% | -$75.6K | ﹤0.01% | 629 |
|
|
2024
Q3 | $248K | Buy |
1,930
+384
| +25% | +$49.3K | ﹤0.01% | 611 |
|
|
2024
Q2 | $220K | Sell |
1,546
-2,241
| -59% | -$320K | ﹤0.01% | 784 |
|
|
2024
Q1 | $632K | Buy |
+3,787
| New | +$632K | ﹤0.01% | 586 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2583 |
|
|
2021
Q4 | – | Sell |
-3,123
| Closed | -$348K | – | 2522 |
|
|
2021
Q3 | $348K | Buy |
+3,123
| New | +$348K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2241 |
|
|
2021
Q1 | – | Sell |
-9,568
| Closed | -$1.17M | – | 2114 |
|
|
2020
Q4 | $1.17M | Buy |
+9,568
| New | +$1.17M | 0.01% | 363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1733 |
|
|
2020
Q2 | – | Sell |
-2,133
| Closed | -$186K | – | 1672 |
|
|
2020
Q1 | $186K | Buy |
+2,133
| New | +$186K | ﹤0.01% | 620 |
|
|
2019
Q4 | – | Sell |
-256
| Closed | -$19K | – | 1734 |
|
|
2019
Q3 | $19K | Buy |
+256
| New | +$19K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-7,099
| Closed | -$587K | – | 1636 |
|
|
2019
Q1 | $587K | Sell |
7,099
-2,304
| -25% | -$191K | ﹤0.01% | 395 |
|
|
2018
Q4 | $703K | Buy |
+9,403
| New | +$703K | 0.01% | 538 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2166 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1604 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1598 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1880 |
|
|
2017
Q1 | – | Sell |
-1,181
| Closed | -$37K | – | 2129 |
|
|
2016
Q4 | $37K | Buy |
+1,181
| New | +$37K | ﹤0.01% | 1200 |
|
|
2016
Q3 | – | Sell |
-2,329
| Closed | -$69K | – | 2265 |
|
|
2016
Q2 | $69K | Buy |
+2,329
| New | +$69K | ﹤0.01% | 973 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2015
Q3 | – | Sell |
-82
| Closed | -$3K | – | 2325 |
|
|
2015
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1504 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1478 |
|