TWO SIGMA ADVISERS, LP – Qualys, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$42.29M
portfolio value
TWO SIGMA ADVISERS, LP quarter portfolio value change:
+10.50%
quarter
Qualys, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.10% | 300 shares | 4.05M | $139.39 | 303.4K |
Q2 2022 | share | Decrease | -1.59% | -4.9K shares | -5.62M | $126.14 | 303.1K |
Q1 2022 | share | Decrease | -2.62% | -8.3K shares | 459K | $142.41 | 308K |
Q4 2021 | share | Increase | +9.03% | 26.2K shares | 11.11M | $140.56 | 316.3K |
Q3 2021 | share | Increase | +123.15% | 160.1K shares | 19.19M | $111.29 | 290.1K |
Q2 2021 | share | Increase | +8.88% | 10.6K shares | 579K | $100.69 | 130K |
Q1 2021 | share | Decrease | -29.97% | -51.1K shares | -8.26M | $104.78 | 119.4K |
Q4 2020 | share | Increase | +17.75% | 25.7K shares | 6.58M | $121.87 | 170.5K |
Q3 2020 | share | Increase | +25.69% | 29.6K shares | 2.20M | $98.01 | 144.8K |
Q2 2020 | share | Decrease | -7.54% | -9.4K shares | 1.14M | $104.02 | 115.2K |
Q1 2020 | share | Decrease | -17.48% | -26.4K shares | -1.75M | $86.99 | 124.6K |
Q4 2019 | share | Increase | +33.63% | 38K shares | 4.05M | $83.37 | 151K |
Q3 2019 | share | Increase | +20.86% | 19.5K shares | 397K | $75.57 | 113K |
Q2 2019 | share | Increase | +2.75% | 2.5K shares | 613K | $87.08 | 93.5K |
Q1 2019 | share | Decrease | -15.58% | -16.8K shares | -528K | $82.74 | 91K |
Q4 2018 | share | Increase | +4.56% | 4.7K shares | -1.12M | $74.74 | 107.8K |
Q3 2018 | share | Increase | +32.18% | 25.1K shares | 2.61M | $89.1 | 103.1K |
Q2 2018 | share | Increase | +17.12% | 11.4K shares | 1.73M | $84.3 | 78K |
Q1 2018 | share | Decrease | -44.27% | -52.9K shares | -2.24M | $72.75 | 66.6K |
Q4 2017 | share | Increase | +38.79% | 33.4K shares | 2.63M | $59.35 | 119.5K |
Q3 2017 | share | Increase | +15.73% | 11.7K shares | 1.42M | $51.8 | 86.1K |
Q2 2017 | share | Decrease | -12.47% | -10.6K shares | -186K | $40.8 | 74.4K |
Q1 2017 | share | Increase | +19.55% | 13.9K shares | 972K | $37.9 | 85K |
Q4 2016 | share | Decrease | -0.84% | -600 shares | -488K | $31.65 | 71.1K |
Q3 2016 | share | Decrease | -4.40% | -3.3K shares | 502K | $38.19 | 71.7K |
Q2 2016 | share | Increase | 0.00% | 75K shares | 2.23M | $29.81 | 75K |
Q1 2016 | share | Decrease | -100.00% | -12.6K shares | -417K | $25.31 | 0 |