Citadel Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
100,435
-258,843
| -72% | -$3.04M | ﹤0.01% | 3146 |
|
|
2025
Q1 | $3.5M | Buy |
359,278
+194,895
| +119% | +$1.9M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $2.28M | Sell |
164,383
-74,746
| -31% | -$1.03M | ﹤0.01% | 2469 |
|
|
2024
Q3 | $3.24M | Sell |
239,129
-275,004
| -53% | -$3.73M | ﹤0.01% | 2110 |
|
|
2024
Q2 | $6.35M | Buy |
514,133
+476,217
| +1,256% | +$5.88M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $479K | Sell |
37,916
-413,876
| -92% | -$5.23M | ﹤0.01% | 3964 |
|
|
2023
Q4 | $7.64M | Buy |
451,792
+385,456
| +581% | +$6.52M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $1.1M | Sell |
66,336
-1,110,694
| -94% | -$18.4M | ﹤0.01% | 2952 |
|
|
2023
Q2 | $18.2M | Buy |
1,177,030
+348,170
| +42% | +$5.38M | ﹤0.01% | 861 |
|
|
2023
Q1 | $12M | Buy |
828,860
+418,374
| +102% | +$6.05M | ﹤0.01% | 1187 |
|
|
2022
Q4 | $5.9M | Sell |
410,486
-980,787
| -70% | -$14.1M | ﹤0.01% | 1655 |
|
|
2022
Q3 | $16.2M | Buy |
1,391,273
+611,148
| +78% | +$7.13M | ﹤0.01% | 953 |
|
|
2022
Q2 | $14.9M | Buy |
+780,125
| New | +$14.9M | ﹤0.01% | 1012 |
|
|
2022
Q1 | – | Sell |
-465,269
| Closed | -$11.5M | – | 7197 |
|
|
2021
Q4 | $11.5M | Buy |
+465,269
| New | +$11.5M | ﹤0.01% | 1341 |
|
|
2021
Q3 | – | Sell |
-793,288
| Closed | -$22.2M | – | 7166 |
|
|
2021
Q2 | $22.2M | Buy |
793,288
+497,415
| +168% | +$13.9M | 0.01% | 886 |
|
|
2021
Q1 | $6.89M | Buy |
+295,873
| New | +$6.89M | ﹤0.01% | 1761 |
|
|
2020
Q4 | – | Sell |
-117,684
| Closed | -$1.6M | – | 5643 |
|
|
2020
Q3 | $1.6M | Sell |
117,684
-171,732
| -59% | -$2.33M | ﹤0.01% | 2487 |
|
|
2020
Q2 | $3.08M | Buy |
289,416
+200,178
| +224% | +$2.13M | ﹤0.01% | 1881 |
|
|
2020
Q1 | $969K | Buy |
89,238
+44,869
| +101% | +$487K | ﹤0.01% | 2896 |
|
|
2019
Q4 | $957K | Sell |
44,369
-105,589
| -70% | -$2.28M | ﹤0.01% | 3024 |
|
|
2019
Q3 | $2.9M | Buy |
149,958
+1,993
| +1% | +$38.6K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $2.82M | Buy |
147,965
+46,647
| +46% | +$890K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $1.7M | Buy |
101,318
+77,478
| +325% | +$1.3M | ﹤0.01% | 2445 |
|
|
2018
Q4 | $338K | Sell |
23,840
-26,390
| -53% | -$374K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $875K | Buy |
50,230
+34,196
| +213% | +$596K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $295K | Sell |
16,034
-12,915
| -45% | -$238K | ﹤0.01% | 3453 |
|
|
2018
Q1 | $560K | Sell |
28,949
-113,590
| -80% | -$2.2M | ﹤0.01% | 2844 |
|
|
2017
Q4 | $2.97M | Sell |
142,539
-71,682
| -33% | -$1.49M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $4.93M | Buy |
214,221
+178,993
| +508% | +$4.12M | ﹤0.01% | 1280 |
|
|
2017
Q2 | $883K | Buy |
+35,228
| New | +$883K | ﹤0.01% | 2236 |
|
|
2017
Q1 | – | Sell |
-56,403
| Closed | -$1.4M | – | 4216 |
|
|
2016
Q4 | $1.4M | Buy |
+56,403
| New | +$1.4M | ﹤0.01% | 1745 |
|
|
2016
Q3 | – | Sell |
-16,763
| Closed | -$286K | – | 4131 |
|
|
2016
Q2 | $286K | Buy |
+16,763
| New | +$286K | ﹤0.01% | 2575 |
|
|
2016
Q1 | – | Sell |
-1,758,506
| Closed | -$26.4M | – | 4010 |
|
|
2015
Q4 | $26.4M | Buy |
1,758,506
+659,400
| +60% | +$9.89M | 0.03% | 504 |
|
|
2015
Q3 | $15.3M | Sell |
1,099,106
-1,462,181
| -57% | -$20.4M | 0.01% | 749 |
|
|
2015
Q2 | $47.3M | Buy |
2,561,287
+897,554
| +54% | +$16.6M | 0.04% | 395 |
|
|
2015
Q1 | $30.1M | Sell |
1,663,733
-2,575,820
| -61% | -$46.6M | 0.03% | 554 |
|
|
2014
Q4 | $75.8M | Buy |
4,239,553
+2,789,590
| +192% | +$49.9M | 0.07% | 222 |
|
|
2014
Q3 | $29.7M | Sell |
1,449,963
-1,839,827
| -56% | -$37.7M | 0.03% | 467 |
|
|
2014
Q2 | $70.8M | Buy |
3,289,790
+930,823
| +39% | +$20M | 0.08% | 213 |
|
|
2014
Q1 | $52.9M | Buy |
2,358,967
+991,474
| +73% | +$22.2M | 0.06% | 292 |
|
|
2013
Q4 | $28.6M | Buy |
1,367,493
+372,644
| +37% | +$7.79M | 0.04% | 434 |
|
|
2013
Q3 | $24.2M | Buy |
994,849
+786,747
| +378% | +$19.1M | 0.04% | 457 |
|
|
2013
Q2 | $4.21M | Buy |
+208,102
| New | +$4.21M | 0.01% | 1077 |
|