Marshall Wace’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,694
| Closed | -$186K | – | 2843 |
|
|
2024
Q3 | $186K | Sell |
13,694
-32,599
| -70% | -$442K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $572K | Sell |
46,293
-434,412
| -90% | -$5.36M | ﹤0.01% | 1734 |
|
|
2024
Q1 | $6.07M | Buy |
+480,705
| New | +$6.07M | 0.01% | 815 |
|
|
2023
Q4 | – | Sell |
-945,398
| Closed | -$15.6M | – | 2326 |
|
|
2023
Q3 | $15.6M | Sell |
945,398
-304,250
| -24% | -$5.03M | 0.03% | 462 |
|
|
2023
Q2 | $19.3M | Buy |
1,249,648
+593,271
| +90% | +$9.17M | 0.04% | 430 |
|
|
2023
Q1 | $9.5M | Buy |
656,377
+255,190
| +64% | +$3.69M | 0.02% | 631 |
|
|
2022
Q4 | $5.76M | Sell |
401,187
-124,677
| -24% | -$1.79M | 0.01% | 961 |
|
|
2022
Q3 | $6.13M | Buy |
525,864
+266,523
| +103% | +$3.11M | 0.01% | 1078 |
|
|
2022
Q2 | $4.95M | Sell |
259,341
-793,406
| -75% | -$15.1M | 0.01% | 1200 |
|
|
2022
Q1 | $26M | Buy |
+1,052,747
| New | +$26M | 0.05% | 370 |
|
|
2021
Q3 | – | Sell |
-153,204
| Closed | -$4.29M | – | 2873 |
|
|
2021
Q2 | $4.29M | Buy |
153,204
+125,067
| +444% | +$3.5M | 0.02% | 817 |
|
|
2021
Q1 | $655K | Sell |
28,137
-21,272
| -43% | -$495K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $1.14M | Buy |
49,409
+10,842
| +28% | +$250K | 0.01% | 1042 |
|
|
2020
Q3 | $524K | Sell |
38,567
-61,197
| -61% | -$831K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $1.06M | Sell |
99,764
-467,140
| -82% | -$4.96M | 0.01% | 951 |
|
|
2020
Q1 | $6.16M | Sell |
566,904
-454,845
| -45% | -$4.94M | 0.06% | 313 |
|
|
2019
Q4 | $22M | Sell |
1,021,749
-54,752
| -5% | -$1.18M | 0.15% | 135 |
|
|
2019
Q3 | $20.8M | Buy |
+1,076,501
| New | +$20.8M | 0.16% | 132 |
|
|
2015
Q3 | – | Sell |
-60,934
| Closed | -$1.13M | – | 1074 |
|
|
2015
Q2 | $1.13M | Buy |
+60,934
| New | +$1.13M | 0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-4,616
| Closed | -$104K | – | 1078 |
|
|
2014
Q1 | $104K | Buy |
+4,616
| New | +$104K | ﹤0.01% | 758 |
|