Balyasny Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,522
| Closed | -$441K | – | 2423 |
|
|
2024
Q3 | $441K | Buy |
32,522
+17,295
| +114% | +$235K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $188K | Buy |
+15,227
| New | +$188K | ﹤0.01% | 1716 |
|
|
2023
Q3 | – | Sell |
-414,555
| Closed | -$6.41M | – | 2243 |
|
|
2023
Q2 | $6.41M | Buy |
+414,555
| New | +$6.41M | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-136,222
| Closed | -$1.96M | – | 2682 |
|
|
2022
Q4 | $1.96M | Buy |
136,222
+15,926
| +13% | +$229K | 0.01% | 1083 |
|
|
2022
Q3 | $1.4M | Sell |
120,296
-859,090
| -88% | -$10M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $18.7M | Buy |
979,386
+391,137
| +66% | +$7.47M | 0.06% | 367 |
|
|
2022
Q1 | $14.5M | Buy |
+588,249
| New | +$14.5M | 0.05% | 439 |
|
|
2021
Q4 | – | Sell |
-631,524
| Closed | -$15M | – | 2337 |
|
|
2021
Q3 | $15M | Buy |
631,524
+380,600
| +152% | +$9.05M | 0.06% | 362 |
|
|
2021
Q2 | $7.02M | Buy |
250,924
+76,962
| +44% | +$2.15M | 0.03% | 544 |
|
|
2021
Q1 | $4.05M | Buy |
173,962
+83,468
| +92% | +$1.94M | 0.02% | 641 |
|
|
2020
Q4 | $2.09M | Sell |
90,494
-1,427,792
| -94% | -$32.9M | 0.01% | 729 |
|
|
2020
Q3 | $20.6M | Buy |
1,518,286
+1,493,864
| +6,117% | +$20.3M | 0.15% | 161 |
|
|
2020
Q2 | $260K | Sell |
24,422
-673,472
| -97% | -$7.17M | ﹤0.01% | 844 |
|
|
2020
Q1 | $7.58M | Sell |
697,894
-214,445
| -24% | -$2.33M | 0.09% | 274 |
|
|
2019
Q4 | $19.7M | Buy |
+912,339
| New | +$19.7M | 0.12% | 249 |
|
|
2019
Q3 | – | Sell |
-1,058,802
| Closed | -$20.2M | – | 1458 |
|
|
2019
Q2 | $20.2M | Sell |
1,058,802
-831,587
| -44% | -$15.9M | 0.13% | 201 |
|
|
2019
Q1 | $31.7M | Buy |
1,890,389
+828,296
| +78% | +$13.9M | 0.21% | 122 |
|
|
2018
Q4 | $15M | Buy |
+1,062,093
| New | +$15M | 0.11% | 252 |
|
|
2018
Q1 | – | Sell |
-28,864
| Closed | -$602K | – | 2047 |
|
|
2017
Q4 | $602K | Buy |
28,864
+2,740
| +10% | +$57.1K | ﹤0.01% | 1256 |
|
|
2017
Q3 | $601K | Buy |
+26,124
| New | +$601K | ﹤0.01% | 1098 |
|
|
2017
Q2 | – | Sell |
-35,622
| Closed | -$998K | – | 1527 |
|
|
2017
Q1 | $998K | Buy |
35,622
+14,018
| +65% | +$393K | ﹤0.01% | 931 |
|
|
2016
Q4 | $538K | Sell |
21,604
-5,063
| -19% | -$126K | ﹤0.01% | 938 |
|
|
2016
Q3 | $527K | Buy |
26,667
+6,879
| +35% | +$136K | ﹤0.01% | 721 |
|
|
2016
Q2 | $337K | Buy |
19,788
+6,145
| +45% | +$105K | ﹤0.01% | 726 |
|
|
2016
Q1 | $251K | Buy |
+13,643
| New | +$251K | ﹤0.01% | 850 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 642 |
|
|
2014
Q2 | – | Sell |
-176,110
| Closed | -$3.95M | – | 590 |
|
|
2014
Q1 | $3.95M | Buy |
+176,110
| New | +$3.95M | 0.04% | 306 |
|