DC
Diametric Capital’s NCR Voyix VYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-42,717
| Closed | -$580K | – | 460 |
|
2024
Q3 | $580K | Buy |
42,717
+8,180
| +24% | +$111K | 0.29% | 109 |
|
2024
Q2 | $427K | Buy |
+34,537
| New | +$427K | 0.23% | 122 |
|
2023
Q3 | – | Sell |
-15,669
| Closed | -$395K | – | 439 |
|
2023
Q2 | $395K | Buy |
+15,669
| New | +$395K | 0.18% | 153 |
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$401K | – | 349 |
|
2022
Q1 | $401K | Buy |
+10,000
| New | +$401K | 0.22% | 123 |
|