Kepos Capital’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$3.71M | – | 242 |
|
|
2024
Q2 | $3.71M | Buy |
300,000
+35,000
| +13% | +$432K | 1.44% | 24 |
|
|
2024
Q1 | $3.35M | Buy |
+265,000
| New | +$3.35M | 0.86% | 37 |
|
|
2023
Q4 | – | Sell |
-244,500
| Closed | -$4.05M | – | 263 |
|
|
2023
Q3 | $4.05M | Buy |
244,500
+40,750
| +20% | +$674K | 0.72% | 33 |
|
|
2023
Q2 | $3.15M | Buy |
+203,750
| New | +$3.15M | 0.58% | 46 |
|
|
2022
Q4 | – | Sell |
-326,000
| Closed | -$3.8M | – | 454 |
|
|
2022
Q3 | $3.8M | Buy |
326,000
+163,000
| +100% | +$1.9M | 0.46% | 84 |
|
|
2022
Q2 | $3.11M | Buy |
+163,000
| New | +$3.11M | 0.28% | 108 |
|