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Dupont Capital Management’s NCR Voyix VYX Stock Holding History

Dupont Capital Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,433
Closed -$58K – 1480
2020
Q2 		$58K Sell
5,433
-644
-11% -$7.38K ﹤0.01% 1313
2020
Q1 		$66K Sell
6,077
-14,342
-70% -$246K ﹤0.01% 1223
2019
Q4 		$440K Sell
20,419
-2,805
-12% -$54.6K 0.01% 897
2019
Q3 		$450K Buy
23,224
+3,622
+18% +$70K 0.01% 813
2019
Q2 		$374K Hold
19,602
– – 0.01% 905
2019
Q1 		$328K Hold
19,602
– – 0.01% 923
2018
Q4 		$278K Buy
+19,602
New +$308K 0.01% 955
2018
Q2 		– Sell
-161,921
Closed -$3.13M – 1044
2018
Q1 		$3.13M Buy
161,921
+101,448
+168% +$2.14M 0.08% 254
2017
Q4 		$1.26M Sell
60,473
-163,403
-73% -$3.32M 0.03% 467
2017
Q3 		$5.15M Hold
223,876
– – 0.12% 177
2017
Q2 		$5.61M Buy
223,876
+23,875
+12% +$606K 0.13% 163
2017
Q1 		$5.61M Sell
200,001
-140,314
-41% -$3.84M 0.12% 159
2016
Q4 		$8.47M Sell
340,315
-98,567
-22% -$2.21M 0.19% 101
2016
Q3 		$8.67M Sell
438,882
-27,719
-6% -$545K 0.19% 110
2016
Q2 		$7.95M Sell
466,601
-72,929
-14% -$1.32M 0.18% 117
2016
Q1 		$9.91M Buy
539,530
+184,157
+52% +$2.64M 0.23% 100
2015
Q4 		$5.33M Hold
355,373
– – 0.13% 168
2015
Q3 		$4.96M Buy
355,373
+34,230
+11% +$570K 0.13% 184
2015
Q2 		$5.93M Buy
321,143
+95,029
+42% +$1.76M 0.13% 170
2015
Q1 		$4.09M Buy
+226,114
New +$3.93M 0.08% 245

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