Hudson Bay 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
Q2 | – | Sell |
-65,606
| Closed | -$640K | – | 1192 |
|
|
2025
Q1 | $640K | Buy |
+65,606
| New | +$640K | ﹤0.01% | 637 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q1 | – | Sell |
-407,502
| Closed | -$5.85M | – | 942 |
|
|
2022
Q4 | $5.85M | Sell |
407,502
-166,002
| -29% | -$2.38M | 0.06% | 289 |
|
|
2022
Q3 | $6.69M | Buy |
573,504
+129,039
| +29% | +$1.51M | 0.06% | 267 |
|
|
2022
Q2 | $8.48M | Buy |
+444,465
| New | +$8.48M | 0.06% | 208 |
|
|
2021
Q1 | – | Sell |
-260,800
| Closed | -$6.01M | – | 939 |
|
|
2020
Q4 | $6.01M | Buy |
260,800
+60,010
| +30% | +$1.38M | 0.06% | 187 |
|
|
2020
Q3 | $2.73M | Buy |
+200,790
| New | +$2.73M | 0.04% | 299 |
|
|
2020
Q2 | – | Sell |
-200,790
| Closed | -$2.18M | – | 296 |
|
|
2020
Q1 | $2.18M | Sell |
200,790
-81,200
| -29% | -$882K | 0.05% | 248 |
|
|
2019
Q4 | $6.08M | Buy |
+281,990
| New | +$6.08M | 0.14% | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2018
Q4 | – | Sell |
-366,629
| Closed | -$6.39M | – | 598 |
|
|
2018
Q3 | $6.39M | Buy |
+366,629
| New | +$6.39M | 0.08% | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 588 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 425 |
|