XTX Topco’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
9,671
+4,613
| +91% | +$659K | 0.06% | 492 |
|
2025
Q1 | $637K | Buy |
+5,058
| New | +$637K | 0.03% | 846 |
|
2024
Q3 | – | Sell |
-3,824
| Closed | -$545K | – | 2495 |
|
2024
Q2 | $545K | Buy |
3,824
+1,065
| +39% | +$152K | 0.05% | 617 |
|
2024
Q1 | $460K | Buy |
+2,759
| New | +$460K | 0.06% | 541 |
|
2023
Q4 | – | Sell |
-4,403
| Closed | -$672K | – | 2028 |
|
2023
Q3 | $672K | Buy |
4,403
+1,857
| +73% | +$283K | 0.11% | 236 |
|
2023
Q2 | $329K | Buy |
+2,546
| New | +$329K | 0.06% | 649 |
|
2023
Q1 | – | Sell |
-4,270
| Closed | -$479K | – | 1591 |
|
2022
Q4 | $479K | Buy |
4,270
+2,068
| +94% | +$232K | 0.1% | 317 |
|
2022
Q3 | $307K | Buy |
+2,202
| New | +$307K | 0.08% | 485 |
|