HAP Trading’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1024 |
|
|
2022
Q3 | – | Sell |
-62,224
| Closed | -$1.19M | – | 1135 |
|
|
2022
Q2 | $1.19M | Buy |
+62,224
| New | +$1.19M | 0.06% | 149 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 994 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 933 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 561 |
|
|
2015
Q3 | – | Sell |
-129,275
| Closed | -$2.39M | – | 541 |
|
|
2015
Q2 | $2.39M | Buy |
+129,275
| New | +$2.39M | 0.14% | 114 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2014
Q2 | – | Sell |
-156,416
| Closed | -$3.51M | – | 656 |
|
|
2014
Q1 | $3.51M | Sell |
156,416
-11,252
| -7% | -$252K | 0.16% | 85 |
|
|
2013
Q4 | $3.5M | Buy |
167,668
+132,682
| +379% | +$2.77M | 0.11% | 133 |
|
|
2013
Q3 | $850K | Buy |
+34,986
| New | +$850K | 0.03% | 273 |
|