D.E. Shaw & Co’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 | $192K | Sell |
16,400
-104,439
| -86% | -$1.23M | ﹤0.01% | 2840 |
|
|
2025
Q1 | $1.18M | Sell |
120,839
-114,303
| -49% | -$1.11M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $3.25M | Sell |
235,142
-142,626
| -38% | -$1.97M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $5.13M | Sell |
377,768
-482,884
| -56% | -$6.55M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $10.6M | Buy |
860,652
+185,212
| +27% | +$2.29M | 0.01% | 872 |
|
|
2024
Q1 | $8.53M | Buy |
675,440
+485,358
| +255% | +$6.13M | 0.01% | 996 |
|
|
2023
Q4 | $3.21M | Sell |
190,082
-144,048
| -43% | -$2.44M | ﹤0.01% | 1484 |
|
|
2023
Q3 | $5.53M | Buy |
334,130
+59,949
| +22% | +$992K | 0.01% | 1134 |
|
|
2023
Q2 | $4.24M | Buy |
+274,181
| New | +$4.24M | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-1,215,356
| Closed | -$17.5M | – | 3610 |
|
|
2022
Q4 | $17.5M | Sell |
1,215,356
-961,563
| -44% | -$13.8M | 0.02% | 665 |
|
|
2022
Q3 | $25.4M | Sell |
2,176,919
-552,182
| -20% | -$6.44M | 0.03% | 467 |
|
|
2022
Q2 | $52.1M | Buy |
2,729,101
+2,707,502
| +12,535% | +$51.7M | 0.06% | 268 |
|
|
2022
Q1 | $533K | Buy |
+21,599
| New | +$533K | ﹤0.01% | 3181 |
|
|
2021
Q4 | – | Sell |
-18,512
| Closed | -$440K | – | 4243 |
|
|
2021
Q3 | $440K | Sell |
18,512
-261,576
| -93% | -$6.22M | ﹤0.01% | 2899 |
|
|
2021
Q2 | $7.84M | Sell |
280,088
-578,131
| -67% | -$16.2M | 0.01% | 1203 |
|
|
2021
Q1 | $20M | Sell |
858,219
-543,716
| -39% | -$12.7M | 0.02% | 707 |
|
|
2020
Q4 | $32.3M | Sell |
1,401,935
-368,377
| -21% | -$8.49M | 0.03% | 502 |
|
|
2020
Q3 | $24M | Sell |
1,770,312
-128,442
| -7% | -$1.74M | 0.02% | 546 |
|
|
2020
Q2 | $20.2M | Sell |
1,898,754
-429,670
| -18% | -$4.57M | 0.02% | 568 |
|
|
2020
Q1 | $25.3M | Buy |
2,328,424
+112,504
| +5% | +$1.22M | 0.04% | 401 |
|
|
2019
Q4 | $47.8M | Sell |
2,215,920
-21,239
| -0.9% | -$458K | 0.05% | 310 |
|
|
2019
Q3 | $43.3M | Buy |
2,237,159
+836,842
| +60% | +$16.2M | 0.05% | 330 |
|
|
2019
Q2 | $26.7M | Sell |
1,400,317
-186,560
| -12% | -$3.56M | 0.03% | 478 |
|
|
2019
Q1 | $26.6M | Buy |
1,586,877
+345,710
| +28% | +$5.79M | 0.03% | 465 |
|
|
2018
Q4 | $17.6M | Sell |
1,241,167
-12,042
| -1% | -$171K | 0.02% | 577 |
|
|
2018
Q3 | $21.8M | Sell |
1,253,209
-852,911
| -40% | -$14.9M | 0.03% | 549 |
|
|
2018
Q2 | $38.7M | Sell |
2,106,120
-20,391
| -1% | -$375K | 0.05% | 350 |
|
|
2018
Q1 | $41.1M | Buy |
2,126,511
+248,446
| +13% | +$4.8M | 0.06% | 322 |
|
|
2017
Q4 | $39.2M | Buy |
1,878,065
+307,677
| +20% | +$6.42M | 0.05% | 325 |
|
|
2017
Q3 | $36.1M | Sell |
1,570,388
-1,071,154
| -41% | -$24.7M | 0.06% | 319 |
|
|
2017
Q2 | $66.2M | Sell |
2,641,542
-426,881
| -14% | -$10.7M | 0.11% | 186 |
|
|
2017
Q1 | $86M | Buy |
3,068,423
+426,405
| +16% | +$11.9M | 0.15% | 135 |
|
|
2016
Q4 | $65.7M | Buy |
2,642,018
+585,656
| +28% | +$14.6M | 0.11% | 153 |
|
|
2016
Q3 | $40.6M | Sell |
2,056,362
-89,554
| -4% | -$1.77M | 0.07% | 255 |
|
|
2016
Q2 | $36.6M | Sell |
2,145,916
-109,543
| -5% | -$1.87M | 0.07% | 264 |
|
|
2016
Q1 | $41.4M | Sell |
2,255,459
-229,440
| -9% | -$4.21M | 0.07% | 252 |
|
|
2015
Q4 | $37.3M | Sell |
2,484,899
-2,398,537
| -49% | -$36M | 0.06% | 294 |
|
|
2015
Q3 | $68.2M | Sell |
4,883,436
-966,225
| -17% | -$13.5M | 0.1% | 196 |
|
|
2015
Q2 | $108M | Sell |
5,849,661
-187,437
| -3% | -$3.46M | 0.16% | 117 |
|
|
2015
Q1 | $109M | Buy |
6,037,098
+1,641,933
| +37% | +$29.7M | 0.17% | 112 |
|
|
2014
Q4 | $78.6M | Buy |
4,395,165
+2,616,075
| +147% | +$46.8M | 0.1% | 162 |
|
|
2014
Q3 | $36.5M | Sell |
1,779,090
-475,099
| -21% | -$9.74M | 0.05% | 281 |
|
|
2014
Q2 | $48.5M | Sell |
2,254,189
-670,186
| -23% | -$14.4M | 0.07% | 225 |
|
|
2014
Q1 | $65.6M | Sell |
2,924,375
-1,365,695
| -32% | -$30.6M | 0.09% | 167 |
|
|
2013
Q4 | $89.6M | Sell |
4,290,070
-48,481
| -1% | -$1.01M | 0.12% | 112 |
|
|
2013
Q3 | $105M | Sell |
4,338,551
-687,608
| -14% | -$16.7M | 0.17% | 81 |
|
|
2013
Q2 | $102M | Buy |
+5,026,159
| New | +$102M | 0.19% | 76 |
|