BPIM
Brant Point Investment Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,303
| Closed | -$799K | – | 110 |
|
|
2019
Q3 | $799K | Buy |
+25,303
| New | +$799K | 0.08% | 94 |
|
|
2017
Q2 | – | Sell |
-130,600
| Closed | -$5.97M | – | 134 |
|
|
2017
Q1 | $5.97M | Buy |
130,600
+74,000
| +131% | +$3.38M | 0.61% | 35 |
|
|
2016
Q4 | $2.3M | Buy |
+56,600
| New | +$2.3M | 0.22% | 90 |
|
|
2014
Q1 | – | Sell |
-174,100
| Closed | -$5.93M | – | 120 |
|
|
2013
Q4 | $5.93M | Sell |
174,100
-265,900
| -60% | -$9.06M | 0.54% | 41 |
|
|
2013
Q3 | $17.4M | Sell |
440,000
-73,500
| -14% | -$2.91M | 1.98% | 2 |
|
|
2013
Q2 | $16.9M | Buy |
+513,500
| New | +$16.9M | 1.84% | 2 |
|