BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,501
| Closed | -$334K | – | 664 |
|
|
2019
Q2 | $334K | Buy |
+17,501
| New | +$334K | 0.02% | 255 |
|
|
2018
Q4 | – | Sell |
-16,960
| Closed | -$296K | – | 1428 |
|
|
2018
Q3 | $296K | Buy |
+16,960
| New | +$296K | 0.01% | 1033 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q4 | – | Sell |
-21,739
| Closed | -$429K | – | 846 |
|
|
2016
Q3 | $429K | Buy |
21,739
+1,015
| +5% | +$20K | 0.01% | 526 |
|
|
2016
Q2 | $353K | Buy |
+20,724
| New | +$353K | 0.01% | 604 |
|
|
2016
Q1 | – | Sell |
-25,105
| Closed | -$377K | – | 1065 |
|
|
2015
Q4 | $377K | Sell |
25,105
-14,103
| -36% | -$212K | 0.02% | 634 |
|
|
2015
Q3 | $547K | Buy |
+39,208
| New | +$547K | 0.02% | 500 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2014
Q4 | – | Sell |
-24,450
| Closed | -$501K | – | 635 |
|
|
2014
Q3 | $501K | Buy |
+24,450
| New | +$501K | 0.02% | 353 |
|