Hudson Bay Capital Management’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 |
-65,606
| Closed | -$640K | – | 1705 |
|
|
2025
Q1 | $640K | Buy |
+65,606
| New | +$770K | ﹤0.01% | 996 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2023
Q1 | – | Sell |
-407,502
| Closed | -$5.85M | – | 1022 |
|
|
2022
Q4 | $5.85M | Sell |
407,502
-166,002
| -29% | -$2.21M | 0.07% | 312 |
|
|
2022
Q3 | $6.69M | Buy |
573,504
+129,039
| +29% | +$2.37M | 0.07% | 289 |
|
|
2022
Q2 | $8.48M | Buy |
+444,465
| New | +$9.48M | 0.08% | 240 |
|
|
2021
Q1 | – | Sell |
-260,800
| Closed | -$6.01M | – | 960 |
|
|
2020
Q4 | $6.01M | Buy |
260,800
+60,010
| +30% | +$994K | 0.08% | 196 |
|
|
2020
Q3 | $2.73M | Buy |
+200,790
| New | +$2.39M | 0.05% | 313 |
|
|
2020
Q2 | – | Sell |
-200,790
| Closed | -$2.3M | – | 306 |
|
|
2020
Q1 | $2.18M | Sell |
200,790
-81,200
| -29% | -$1.39M | 0.06% | 256 |
|
|
2019
Q4 | $6.08M | Buy |
+281,990
| New | +$5.49M | 0.15% | 144 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 510 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1009 |
|
|
2018
Q4 | – | Sell |
-366,629
| Closed | -$5.76M | – | 995 |
|
|
2018
Q3 | $6.39M | Buy |
+366,629
| New | +$6.53M | 0.17% | 230 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 587 |
|
Other funds holding VYX
GF
SCM
FPA