Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,500
| Closed | -$3.78M | – | 321 |
|
|
2023
Q2 | $3.78M | Buy |
+244,500
| New | +$3.78M | 0.07% | 136 |
|
|
2022
Q4 | – | Sell |
-974,271
| Closed | -$11.4M | – | 447 |
|
|
2022
Q3 | $11.4M | Buy |
974,271
+674,563
| +225% | +$7.87M | 0.2% | 85 |
|
|
2022
Q2 | $5.72M | Buy |
+299,708
| New | +$5.72M | 0.1% | 164 |
|
|
2021
Q3 | – | Sell |
-570,500
| Closed | -$16M | – | 578 |
|
|
2021
Q2 | $16M | Buy |
+570,500
| New | +$16M | 0.12% | 110 |
|
|
2015
Q4 | – | Sell |
-163,000
| Closed | -$2.28M | – | 174 |
|
|
2015
Q3 | $2.28M | Buy |
+163,000
| New | +$2.28M | 0.04% | 123 |
|