Arrowstreet Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-289,367
| Closed | -$4.79M | – | 1574 |
|
|
2023
Q3 | $4.79M | Buy |
+289,367
| New | +$4.79M | 0.01% | 670 |
|
|
2023
Q1 | – | Sell |
-1,084,452
| Closed | -$15.6M | – | 1547 |
|
|
2022
Q4 | $15.6M | Buy |
1,084,452
+230,122
| +27% | +$3.31M | 0.02% | 444 |
|
|
2022
Q3 | $9.96M | Buy |
+854,330
| New | +$9.96M | 0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-859,753
| Closed | -$9.14M | – | 2539 |
|
|
2020
Q2 | $9.14M | Sell |
859,753
-35,018
| -4% | -$372K | 0.02% | 810 |
|
|
2020
Q1 | $9.72M | Buy |
894,771
+750,568
| +520% | +$8.15M | 0.03% | 497 |
|
|
2019
Q4 | $3.11M | Sell |
144,203
-5,920
| -4% | -$128K | 0.01% | 991 |
|
|
2019
Q3 | $2.91M | Buy |
+150,123
| New | +$2.91M | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-324,848
| Closed | -$5.44M | – | 1732 |
|
|
2019
Q1 | $5.44M | Buy |
+324,848
| New | +$5.44M | 0.01% | 769 |
|
|
2018
Q2 | – | Sell |
-35,164
| Closed | -$680K | – | 1318 |
|
|
2018
Q1 | $680K | Buy |
+35,164
| New | +$680K | ﹤0.01% | 921 |
|
|
2017
Q2 | – | Sell |
-2,786,016
| Closed | -$78.1M | – | 1354 |
|
|
2017
Q1 | $78.1M | Buy |
+2,786,016
| New | +$78.1M | 0.29% | 83 |
|
|
2016
Q4 | – | Sell |
-1,168,643
| Closed | -$23.1M | – | 2532 |
|
|
2016
Q3 | $23.1M | Buy |
1,168,643
+576,016
| +97% | +$11.4M | 0.08% | 261 |
|
|
2016
Q2 | $10.1M | Buy |
+592,627
| New | +$10.1M | 0.03% | 420 |
|
|
2015
Q4 | – | Sell |
-20,538
| Closed | -$287K | – | 1613 |
|
|
2015
Q3 | $287K | Buy |
+20,538
| New | +$287K | ﹤0.01% | 1216 |
|
|
2014
Q1 | – | Sell |
-42,259
| Closed | -$883K | – | 1368 |
|
|
2013
Q4 | $883K | Buy |
+42,259
| New | +$883K | ﹤0.01% | 849 |
|
|
2013
Q3 | – | Sell |
-308,046
| Closed | -$6.24M | – | 1131 |
|
|
2013
Q2 | $6.24M | Buy |
+308,046
| New | +$6.24M | 0.05% | 301 |
|