ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,391
| Closed | -$531K | – | 1921 |
|
|
2024
Q4 | $531K | Buy |
+38,391
| New | +$531K | ﹤0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-91,889
| Closed | -$1.14M | – | 1994 |
|
|
2024
Q2 | $1.14M | Sell |
91,889
-190,977
| -68% | -$2.36M | 0.01% | 864 |
|
|
2024
Q1 | $3.57M | Buy |
282,866
+248,451
| +722% | +$3.14M | 0.03% | 412 |
|
|
2023
Q4 | $582K | Sell |
34,415
-352,832
| -91% | -$5.97M | ﹤0.01% | 920 |
|
|
2023
Q3 | $6.41M | Buy |
387,247
+364,497
| +1,602% | +$6.03M | 0.06% | 293 |
|
|
2023
Q2 | $352K | Buy |
+22,750
| New | +$352K | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-20,083
| Closed | -$234K | – | 2113 |
|
|
2022
Q3 | $234K | Sell |
20,083
-38,401
| -66% | -$447K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $1.12M | Buy |
58,484
+41,912
| +253% | +$800K | 0.01% | 985 |
|
|
2022
Q1 | $409K | Sell |
16,572
-27,329
| -62% | -$674K | 0.01% | 1582 |
|
|
2021
Q4 | $1.08M | Buy |
+43,901
| New | +$1.08M | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-55,262
| Closed | -$1.55M | – | 2606 |
|
|
2021
Q2 | $1.55M | Buy |
+55,262
| New | +$1.55M | 0.02% | 738 |
|
|
2020
Q3 | – | Sell |
-81,624
| Closed | -$867K | – | 2206 |
|
|
2020
Q2 | $867K | Buy |
81,624
+54,214
| +198% | +$576K | 0.02% | 794 |
|
|
2020
Q1 | $298K | Sell |
27,410
-47,438
| -63% | -$516K | 0.02% | 612 |
|
|
2019
Q4 | $1.62M | Buy |
+74,848
| New | +$1.62M | 0.03% | 347 |
|
|
2019
Q3 | – | Sell |
-116,230
| Closed | -$2.22M | – | 1634 |
|
|
2019
Q2 | $2.22M | Buy |
116,230
+88,077
| +313% | +$1.68M | 0.09% | 124 |
|
|
2019
Q1 | $471K | Buy |
+28,153
| New | +$471K | 0.04% | 338 |
|