Jane Street’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 | $3M | Sell |
255,599
-15,748
| -6% | -$185K | ﹤0.01% | 1758 |
|
|
2025
Q1 | $2.65M | Buy |
271,347
+236,622
| +681% | +$2.31M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $481K | Sell |
34,725
-137,853
| -80% | -$1.91M | ﹤0.01% | 4028 |
|
|
2024
Q3 | $2.34M | Buy |
172,578
+130,834
| +313% | +$1.78M | ﹤0.01% | 2189 |
|
|
2024
Q2 | $516K | Sell |
41,744
-340,713
| -89% | -$4.21M | ﹤0.01% | 4491 |
|
|
2024
Q1 | $4.83M | Sell |
382,457
-208,973
| -35% | -$2.64M | ﹤0.01% | 1322 |
|
|
2023
Q4 | $10M | Buy |
591,430
+399,468
| +208% | +$6.76M | ﹤0.01% | 934 |
|
|
2023
Q3 | $3.18M | Sell |
191,962
-16,394
| -8% | -$271K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $3.22M | Buy |
+208,356
| New | +$3.22M | ﹤0.01% | 1902 |
|
|
2023
Q1 | – | Sell |
-62,413
| Closed | -$896K | – | 6275 |
|
|
2022
Q4 | $896K | Sell |
62,413
-124,799
| -67% | -$1.79M | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.18M | Sell |
187,212
-484,483
| -72% | -$5.65M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $12.8M | Buy |
671,695
+325,455
| +94% | +$6.21M | 0.01% | 529 |
|
|
2022
Q1 | $8.54M | Buy |
346,240
+164,073
| +90% | +$4.05M | ﹤0.01% | 784 |
|
|
2021
Q4 | $4.49M | Sell |
182,167
-6,916
| -4% | -$171K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $4.5M | Sell |
189,083
-41,862
| -18% | -$995K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $6.46M | Sell |
230,945
-101,818
| -31% | -$2.85M | ﹤0.01% | 764 |
|
|
2021
Q1 | $7.75M | Buy |
332,763
+307,765
| +1,231% | +$7.17M | ﹤0.01% | 594 |
|
|
2020
Q4 | $576K | Sell |
24,998
-52,072
| -68% | -$1.2M | ﹤0.01% | 2627 |
|
|
2020
Q3 | $1.05M | Sell |
77,070
-249,228
| -76% | -$3.38M | ﹤0.01% | 1761 |
|
|
2020
Q2 | $3.47M | Buy |
+326,298
| New | +$3.47M | ﹤0.01% | 927 |
|
|
2020
Q1 | – | Sell |
-11,850
| Closed | -$256K | – | 4005 |
|
|
2019
Q4 | $256K | Buy |
+11,850
| New | +$256K | ﹤0.01% | 2823 |
|
|
2019
Q3 | – | Sell |
-30,290
| Closed | -$578K | – | 4052 |
|
|
2019
Q2 | $578K | Buy |
30,290
+17,436
| +136% | +$333K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $215K | Buy |
+12,854
| New | +$215K | ﹤0.01% | 2935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3913 |
|
|
2018
Q2 | – | Sell |
-181,554
| Closed | -$3.51M | – | 3789 |
|
|
2018
Q1 | $3.51M | Buy |
181,554
+65,892
| +57% | +$1.27M | 0.01% | 621 |
|
|
2017
Q4 | $2.41M | Buy |
+115,662
| New | +$2.41M | 0.01% | 754 |
|
|
2017
Q3 | – | Sell |
-15,091
| Closed | -$378K | – | 3421 |
|
|
2017
Q2 | $378K | Sell |
15,091
-23,643
| -61% | -$592K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $1.09M | Buy |
+38,734
| New | +$1.09M | ﹤0.01% | 1174 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3123 |
|
|
2016
Q3 | – | Sell |
-12,615
| Closed | -$215K | – | 3106 |
|
|
2016
Q2 | $215K | Sell |
12,615
-14,445
| -53% | -$246K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $497K | Sell |
27,060
-59,120
| -69% | -$1.09M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $1.29M | Buy |
86,180
+49,671
| +136% | +$745K | 0.01% | 872 |
|
|
2015
Q3 | $510K | Buy |
+36,509
| New | +$510K | ﹤0.01% | 1557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2888 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2014
Q2 | – | Sell |
-13,746
| Closed | -$308K | – | 2892 |
|
|
2014
Q1 | $308K | Buy |
+13,746
| New | +$308K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-115,710
| Closed | -$2.81M | – | 2664 |
|
|
2013
Q3 | $2.81M | Buy |
115,710
+93,113
| +412% | +$2.26M | 0.03% | 293 |
|
|
2013
Q2 | $457K | Buy |
+22,597
| New | +$457K | 0.01% | 1287 |
|