CSS LLC’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,707
| Closed | -$273K | – | 846 |
|
|
2024
Q4 | $273K | Sell |
19,707
-595
| -3% | -$8.24K | 0.01% | 497 |
|
|
2024
Q3 | $275K | Buy |
+20,302
| New | +$275K | 0.01% | 458 |
|
|
2023
Q1 | – | Sell |
-16,952
| Closed | -$243K | – | 730 |
|
|
2022
Q4 | $243K | Sell |
16,952
-26,742
| -61% | -$384K | 0.01% | 461 |
|
|
2022
Q3 | $510K | Buy |
43,694
+38,152
| +688% | +$445K | 0.02% | 390 |
|
|
2022
Q2 | $106K | Sell |
5,542
-31,003
| -85% | -$593K | ﹤0.01% | 682 |
|
|
2022
Q1 | $901K | Buy |
36,545
+11,410
| +45% | +$281K | 0.03% | 371 |
|
|
2021
Q4 | $620K | Hold |
25,135
| – | – | 0.02% | 470 |
|
|
2021
Q3 | $598K | Buy |
+25,135
| New | +$598K | 0.03% | 458 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 742 |
|
|
2017
Q4 | – | Sell |
-8,908
| Closed | -$205K | – | 506 |
|
|
2017
Q3 | $205K | Buy |
8,908
+652
| +8% | +$15K | 0.01% | 367 |
|
|
2017
Q2 | $206K | Buy |
8,256
+4,727
| +134% | +$118K | 0.01% | 367 |
|
|
2017
Q1 | $99K | Buy |
+3,529
| New | +$99K | 0.01% | 434 |
|
|
2016
Q2 | – | Sell |
-15,102
| Closed | -$277K | – | 541 |
|
|
2016
Q1 | $277K | Sell |
15,102
-37,135
| -71% | -$681K | 0.02% | 340 |
|
|
2015
Q4 | $784K | Buy |
+52,237
| New | +$784K | 0.05% | 202 |
|