Dynamic Technology Lab’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+41,314
| New | +$485K | 0.07% | 526 |
|
|
2025
Q1 | – | Sell |
-42,224
| Closed | -$584K | – | 1393 |
|
|
2024
Q4 | $584K | Buy |
42,224
+25,625
| +154% | +$354K | 0.09% | 381 |
|
|
2024
Q3 | $225K | Sell |
16,599
-22,617
| -58% | -$307K | 0.02% | 840 |
|
|
2024
Q2 | $484K | Buy |
+39,216
| New | +$484K | 0.05% | 527 |
|
|
2024
Q1 | – | Sell |
-25,608
| Closed | -$433K | – | 1459 |
|
|
2023
Q4 | $433K | Buy |
25,608
+7,010
| +38% | +$119K | 0.05% | 648 |
|
|
2023
Q3 | $308K | Sell |
18,598
-19,443
| -51% | -$322K | 0.03% | 656 |
|
|
2023
Q2 | $588K | Buy |
+38,041
| New | +$588K | 0.07% | 452 |
|
|
2022
Q4 | – | Sell |
-205,734
| Closed | -$2.4M | – | 1570 |
|
|
2022
Q3 | $2.4M | Buy |
+205,734
| New | +$2.4M | 0.24% | 83 |
|
|
2022
Q1 | – | Sell |
-23,570
| Closed | -$581K | – | 1568 |
|
|
2021
Q4 | $581K | Buy |
23,570
+11,932
| +103% | +$294K | 0.06% | 509 |
|
|
2021
Q3 | $277K | Buy |
+11,638
| New | +$277K | 0.03% | 788 |
|
|
2020
Q3 | – | Sell |
-92,926
| Closed | -$987K | – | 1381 |
|
|
2020
Q2 | $987K | Buy |
+92,926
| New | +$987K | 0.15% | 216 |
|
|
2020
Q1 | – | Sell |
-54,243
| Closed | -$1.17M | – | 1405 |
|
|
2019
Q4 | $1.17M | Buy |
+54,243
| New | +$1.17M | 0.19% | 127 |
|
|
2019
Q2 | – | Sell |
-50,162
| Closed | -$840K | – | 1319 |
|
|
2019
Q1 | $840K | Buy |
50,162
+27,164
| +118% | +$455K | 0.14% | 238 |
|
|
2018
Q4 | $325K | Buy |
+22,998
| New | +$325K | 0.06% | 601 |
|
|
2018
Q3 | – | Sell |
-13,301
| Closed | -$245K | – | 1369 |
|
|
2018
Q2 | $245K | Sell |
13,301
-6,455
| -33% | -$119K | 0.04% | 771 |
|
|
2018
Q1 | $382K | Buy |
+19,756
| New | +$382K | 0.06% | 598 |
|
|
2017
Q3 | – | Sell |
-27,710
| Closed | -$694K | – | 1397 |
|
|
2017
Q2 | $694K | Buy |
27,710
+15,421
| +125% | +$386K | 0.13% | 234 |
|
|
2017
Q1 | $344K | Sell |
12,289
-5,123
| -29% | -$143K | 0.08% | 496 |
|
|
2016
Q4 | $434K | Buy |
+17,412
| New | +$434K | 0.12% | 326 |
|
|
2015
Q4 | – | Sell |
-51,834
| Closed | -$723K | – | 1145 |
|
|
2015
Q3 | $723K | Buy |
51,834
+30,515
| +143% | +$426K | 0.25% | 63 |
|
|
2015
Q2 | $394K | Buy |
+21,319
| New | +$394K | 0.14% | 282 |
|
|
2015
Q1 | – | Sell |
-17,392
| Closed | -$311K | – | 893 |
|
|
2014
Q4 | $311K | Buy |
+17,392
| New | +$311K | 0.16% | 257 |
|
|
2013
Q3 | – | Sell |
-10,209
| Closed | -$207K | – | 601 |
|
|
2013
Q2 | $207K | Buy |
+10,209
| New | +$207K | 0.22% | 241 |
|