Current Value of Holding

$25.7 Million

Shares

158 Thousand

% of Portfolio

0.04%

Average Buy Price

$130

Avg closing price
Price range

34 Jim Simons Qualys Trades

Jim Simons acquired 158 Thousand Qualys shares worth $25.7 Million. That's 0.04% of their equity portfolio (499th largest holding). The first Qualys trade was made in Q1 2015. Since then Jim Simons bought shares eighteen more times and sold shares on fifteen occasions. The stake costed the investor $20.5 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Increased shares by 27.8% (+34.3 Thousand shares) Q4 2023
Avg closing price $174.91
Price range $151.05 - $205.89
Sold 10.4% shares (-14.3 Thousand shares) Q3 2023
Avg closing price $143.84
Price range $124.26 - $157.29
Sold 18.7% shares (-31.6 Thousand shares) Q2 2023
Avg closing price $123.00
Price range $107.64 - $131.69
Sold 45.7% shares (-143 Thousand shares) Q1 2023
Avg closing price $117.19
Price range $101.86 - $130.02
Increased shares by 33.9% (+79 Thousand shares) Q4 2022
Avg closing price $124.92
Price range $109.40 - $146.03
Increased shares by 25.2% (+46.8 Thousand shares) Q3 2022
Avg closing price $140.93
Price range $118.93 - $160.02
Increased shares by 316.8% (+141 Thousand shares) Q2 2022
Avg closing price $130.99
Price range $112.45 - $149.65
Increased shares by 227.9% (+31 Thousand shares) Q1 2022
Avg closing price $127.72
Price range $111.19 - $143.93
Sold 82.9% shares (-66.1 Thousand shares) Q4 2021
Avg closing price $127.76
Price range $108.43 - $140.98
New holding (+79.7 Thousand shares) Q3 2021
Avg closing price $109.53
Price range $98.68 - $119.76
Sold -102 Thousand shares Q1 2021
Avg closing price $111.92
Price range $91.75 - $145.30
Sold 69.2% shares (-229 Thousand shares) Q4 2020
Avg closing price $98.93
Price range $87.85 - $125.48
Sold 35.2% shares (-180 Thousand shares) Q3 2020
Avg closing price $106.95
Price range $93.84 - $124.11
Increased shares by 140.0% (+298 Thousand shares) Q2 2020
Avg closing price $104.77
Price range $82.80 - $117.93
Sold 47.9% shares (-196 Thousand shares) Q1 2020
Avg closing price $83.95
Price range $68.00 - $94.32
Sold 9.6% shares (-43.5 Thousand shares) Q4 2019
Avg closing price $82.92
Price range $74.68 - $88.30
Increased shares by 13.5% (+54 Thousand shares) Q3 2019
Avg closing price $83.33
Price range $73.98 - $91.45
Sold 36.6% shares (-230 Thousand shares) Q2 2019
Avg closing price $86.26
Price range $80.64 - $91.77
Sold 28.5% shares (-250 Thousand shares) Q1 2019
Avg closing price $83.25
Price range $69.55 - $96.41
Sold 17.0% shares (-180 Thousand shares) Q4 2018
Avg closing price $75.36
Price range $67.88 - $86.05

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