AlphaCrest Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-122,685
| Closed | -$1.43M | – | 1117 |
|
|
2022
Q3 | $1.43M | Buy |
+122,685
| New | +$1.43M | 0.09% | 389 |
|
|
2022
Q2 | – | Sell |
-51,818
| Closed | -$1.28M | – | 1383 |
|
|
2022
Q1 | $1.28M | Sell |
51,818
-69,522
| -57% | -$1.71M | 0.07% | 431 |
|
|
2021
Q4 | $2.99M | Buy |
121,340
+72,037
| +146% | +$1.78M | 0.11% | 229 |
|
|
2021
Q3 | $1.17M | Buy |
49,303
+11,254
| +30% | +$268K | 0.06% | 545 |
|
|
2021
Q2 | $1.07M | Buy |
+38,049
| New | +$1.07M | 0.05% | 637 |
|
|
2020
Q4 | – | Sell |
-74,212
| Closed | -$1.01M | – | 1288 |
|
|
2020
Q3 | $1.01M | Buy |
74,212
+30,668
| +70% | +$417K | 0.11% | 259 |
|
|
2020
Q2 | $463K | Buy |
43,544
+10,815
| +33% | +$115K | 0.08% | 418 |
|
|
2020
Q1 | $355K | Buy |
32,729
+17,906
| +121% | +$194K | 0.04% | 724 |
|
|
2019
Q4 | $320K | Sell |
14,823
-18,429
| -55% | -$398K | 0.03% | 1030 |
|
|
2019
Q3 | $644K | Sell |
33,252
-23,826
| -42% | -$461K | 0.04% | 793 |
|
|
2019
Q2 | $1.09M | Buy |
57,078
+43,549
| +322% | +$831K | 0.09% | 355 |
|
|
2019
Q1 | $227K | Buy |
+13,529
| New | +$227K | 0.03% | 743 |
|