Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,469
| Closed | -$1.3M | – | 846 |
|
|
2020
Q1 | $1.3M | Buy |
+119,469
| New | +$1.3M | 0.01% | 209 |
|
|
2019
Q4 | – | Sell |
-16,789
| Closed | -$325K | – | 854 |
|
|
2019
Q3 | $325K | Buy |
+16,789
| New | +$325K | ﹤0.01% | 465 |
|
|
2018
Q2 | – | Sell |
-43,761
| Closed | -$846K | – | 1330 |
|
|
2018
Q1 | $846K | Buy |
43,761
+18,503
| +73% | +$358K | 0.01% | 603 |
|
|
2017
Q4 | $527K | Buy |
+25,258
| New | +$527K | ﹤0.01% | 744 |
|
|
2017
Q3 | – | Sell |
-22,505
| Closed | -$564K | – | 1397 |
|
|
2017
Q2 | $564K | Sell |
22,505
-166,655
| -88% | -$4.18M | ﹤0.01% | 762 |
|
|
2017
Q1 | $5.3M | Buy |
+189,160
| New | +$5.3M | 0.04% | 123 |
|
|
2016
Q3 | – | Sell |
-29,340
| Closed | -$500K | – | 758 |
|
|
2016
Q2 | $500K | Buy |
+29,340
| New | +$500K | 0.01% | 287 |
|
|
2016
Q1 | – | Sell |
-34,719
| Closed | -$521K | – | 837 |
|
|
2015
Q4 | $521K | Buy |
34,719
+14,507
| +72% | +$218K | ﹤0.01% | 219 |
|
|
2015
Q3 | $282K | Sell |
20,212
-320,947
| -94% | -$4.48M | ﹤0.01% | 323 |
|
|
2015
Q2 | $6.3M | Buy |
+341,159
| New | +$6.3M | 0.06% | 74 |
|
|
2014
Q1 | – | Sell |
-166,382
| Closed | -$3.48M | – | 204 |
|
|
2013
Q4 | $3.48M | Buy |
+166,382
| New | +$3.48M | 0.12% | 26 |
|