Holocene Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,879
| Closed | -$213K | – | 892 |
|
|
2025
Q1 | $213K | Sell |
21,879
-77,434
| -78% | -$909K | ﹤0.01% | 717 |
|
|
2024
Q4 | $1.37M | Sell |
99,313
-108,542
| -52% | -$1.51M | ﹤0.01% | 628 |
|
|
2024
Q3 | $2.82M | Buy |
207,855
+50,101
| +32% | +$669K | 0.01% | 488 |
|
|
2024
Q2 | $1.95M | Sell |
157,754
-66,311
| -30% | -$835K | 0.01% | 524 |
|
|
2024
Q1 | $2.83M | Buy |
+224,065
| New | +$3.23M | 0.01% | 520 |
|
|
2023
Q4 | – | Sell |
-78,165
| Closed | -$1.29M | – | 844 |
|
|
2023
Q3 | $1.29M | Sell |
78,165
-112,584
| -59% | -$1.92M | 0.01% | 615 |
|
|
2023
Q2 | $2.95M | Buy |
190,749
+54,888
| +40% | +$792K | 0.01% | 466 |
|
|
2023
Q1 | $1.97M | Buy |
135,861
+62,436
| +85% | +$959K | 0.01% | 467 |
|
|
2022
Q4 | $1.05M | Buy |
+73,425
| New | +$977K | 0.01% | 547 |
|
|
2020
Q4 | – | Sell |
-124,142
| Closed | -$1.69M | – | 870 |
|
|
2020
Q3 | $1.69M | Buy |
+124,142
| New | +$1.47M | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-207,122
| Closed | -$4.47M | – | 836 |
|
|
2019
Q4 | $4.47M | Buy |
207,122
+114,760
| +124% | +$2.23M | 0.04% | 230 |
|
|
2019
Q3 | $1.79M | Buy |
92,362
+63,522
| +220% | +$1.23M | 0.02% | 337 |
|
|
2019
Q2 | $550K | Sell |
28,840
-23,814
| -45% | -$443K | 0.01% | 442 |
|
|
2019
Q1 | $882K | Buy |
+52,654
| New | +$872K | 0.01% | 278 |
|
|
2018
Q3 | – | Sell |
-21,743
| Closed | -$400K | – | 822 |
|
|
2018
Q2 | $400K | Sell |
21,743
-3,931
| -15% | -$74.2K | 0.01% | 414 |
|
|
2018
Q1 | $496K | Sell |
25,674
-23,127
| -47% | -$487K | 0.01% | 275 |
|
|
2017
Q4 | $1.02M | Buy |
+48,801
| New | +$990K | 0.03% | 121 |
|
Other funds holding VYX
GF
SCM
FPA