Magnetar Financial’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,638
| Closed | -$189K | – | 955 |
|
2024
Q4 | $189K | Buy |
+13,638
| New | +$189K | ﹤0.01% | 557 |
|
2024
Q3 | – | Sell |
-22,176
| Closed | -$274K | – | 707 |
|
2024
Q2 | $274K | Buy |
+22,176
| New | +$274K | 0.01% | 398 |
|
2021
Q4 | – | Sell |
-9,958
| Closed | -$237K | – | 1564 |
|
2021
Q3 | $237K | Buy |
+9,958
| New | +$237K | ﹤0.01% | 1051 |
|
2021
Q2 | – | Sell |
-15,166
| Closed | -$353K | – | 1390 |
|
2021
Q1 | $353K | Buy |
+15,166
| New | +$353K | ﹤0.01% | 894 |
|
2019
Q4 | – | Sell |
-105,950
| Closed | -$2.05M | – | 653 |
|
2019
Q3 | $2.05M | Buy |
+105,950
| New | +$2.05M | 0.05% | 151 |
|
2013
Q4 | – | Sell |
-78,343
| Closed | -$1.9M | – | 306 |
|
2013
Q3 | $1.9M | Sell |
78,343
-5,040
| -6% | -$122K | 0.03% | 112 |
|
2013
Q2 | $1.69M | Buy |
+83,383
| New | +$1.69M | 0.04% | 109 |
|