JG
Jefferies Group’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Buy |
150,000
+75,000
| +100% | +$1.43M | 0.02% | 266 |
|
|
2022
Q2 | $2.33M | Buy |
+75,000
| New | +$2.33M | 0.02% | 293 |
|
|
2020
Q2 | – | Sell |
-15,757
| Closed | -$281K | – | 1201 |
|
|
2020
Q1 | $281K | Buy |
15,757
+13,257
| +530% | +$236K | ﹤0.01% | 772 |
|
|
2019
Q4 | $88K | Sell |
2,500
-689
| -22% | -$24.3K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $101K | Buy |
3,189
+760
| +31% | +$24.1K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $76K | Sell |
2,429
-7,595
| -76% | -$238K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $274K | Sell |
10,024
-40,372
| -80% | -$1.1M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $1.16M | Sell |
50,396
-13,737
| -21% | -$317K | 0.01% | 574 |
|
|
2018
Q3 | $1.82M | Buy |
64,133
+54,133
| +541% | +$1.54M | 0.01% | 518 |
|
|
2018
Q2 | $300K | Buy |
10,000
+9,972
| +35,614% | +$299K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1487 |
|
|
2017
Q4 | – | Sell |
-10,858
| Closed | -$407K | – | 1925 |
|
|
2017
Q3 | $407K | Sell |
10,858
-67,903
| -86% | -$2.55M | ﹤0.01% | 1070 |
|
|
2017
Q2 | $3.22M | Buy |
+78,761
| New | +$3.22M | 0.02% | 346 |
|
|
2017
Q1 | – | Sell |
-27,307
| Closed | -$1.11M | – | 1708 |
|
|
2016
Q4 | $1.11M | Buy |
+27,307
| New | +$1.11M | 0.01% | 593 |
|
|
2016
Q3 | – | Sell |
-5,963
| Closed | -$166K | – | 1461 |
|
|
2016
Q2 | $166K | Buy |
+5,963
| New | +$166K | ﹤0.01% | 1025 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2036 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2528 |
|
|
2014
Q4 | – | Sell |
-225
| Closed | -$8K | – | 1544 |
|
|
2014
Q3 | $8K | Sell |
225
-82,843
| -100% | -$2.94M | ﹤0.01% | 1341 |
|
|
2014
Q2 | $2.92M | Sell |
83,068
-42,385
| -34% | -$1.49M | 0.02% | 211 |
|
|
2014
Q1 | $4.59M | Buy |
125,453
+109,169
| +670% | +$3.99M | 0.04% | 101 |
|
|
2013
Q4 | $555K | Buy |
16,284
+9,790
| +151% | +$334K | ﹤0.01% | 581 |
|
|
2013
Q3 | $257K | Buy |
+6,494
| New | +$257K | ﹤0.01% | 878 |
|