Holocene Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,879
| Closed | -$213K | – | 882 |
|
|
2025
Q1 | $213K | Sell |
21,879
-77,434
| -78% | -$755K | ﹤0.01% | 711 |
|
|
2024
Q4 | $1.37M | Sell |
99,313
-108,542
| -52% | -$1.5M | ﹤0.01% | 621 |
|
|
2024
Q3 | $2.82M | Buy |
207,855
+50,101
| +32% | +$680K | 0.01% | 487 |
|
|
2024
Q2 | $1.95M | Sell |
157,754
-66,311
| -30% | -$819K | 0.01% | 522 |
|
|
2024
Q1 | $2.83M | Buy |
+224,065
| New | +$2.83M | 0.01% | 518 |
|
|
2023
Q4 | – | Sell |
-78,165
| Closed | -$1.29M | – | 836 |
|
|
2023
Q3 | $1.29M | Sell |
78,165
-112,584
| -59% | -$1.86M | 0.01% | 608 |
|
|
2023
Q2 | $2.95M | Buy |
190,749
+54,888
| +40% | +$849K | 0.01% | 462 |
|
|
2023
Q1 | $1.97M | Buy |
135,861
+62,436
| +85% | +$904K | 0.01% | 461 |
|
|
2022
Q4 | $1.05M | Buy |
+73,425
| New | +$1.05M | 0.01% | 544 |
|
|
2020
Q4 | – | Sell |
-124,142
| Closed | -$1.69M | – | 839 |
|
|
2020
Q3 | $1.69M | Buy |
+124,142
| New | +$1.69M | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-207,122
| Closed | -$4.47M | – | 819 |
|
|
2019
Q4 | $4.47M | Buy |
207,122
+114,760
| +124% | +$2.48M | 0.04% | 216 |
|
|
2019
Q3 | $1.79M | Buy |
92,362
+63,522
| +220% | +$1.23M | 0.02% | 327 |
|
|
2019
Q2 | $550K | Sell |
28,840
-23,814
| -45% | -$454K | 0.01% | 429 |
|
|
2019
Q1 | $882K | Buy |
+52,654
| New | +$882K | 0.01% | 268 |
|
|
2018
Q3 | – | Sell |
-21,743
| Closed | -$400K | – | 795 |
|
|
2018
Q2 | $400K | Sell |
21,743
-3,931
| -15% | -$72.3K | 0.01% | 400 |
|
|
2018
Q1 | $496K | Sell |
25,674
-23,127
| -47% | -$447K | 0.01% | 271 |
|
|
2017
Q4 | $1.02M | Buy |
+48,801
| New | +$1.02M | 0.03% | 117 |
|