DP
DSAM Partners’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-654,631
| Closed | -$29.9M | – | 43 |
|
|
2021
Q2 | $29.9M | Buy |
+654,631
| New | +$29.9M | 5.01% | 9 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$3.01M | – | 72 |
|
|
2020
Q4 | $3.01M | Buy |
+80,000
| New | +$3.01M | 0.35% | 50 |
|
|
2013
Q4 | – | Sell |
-295,584
| Closed | -$11.7M | – | 27 |
|
|
2013
Q3 | $11.7M | Buy |
295,584
+131,384
| +80% | +$5.2M | 8.06% | 1 |
|
|
2013
Q2 | $5.42M | Buy |
+164,200
| New | +$5.42M | 3.53% | 8 |
|