P. Schoenfeld Asset Management (PSAM)’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 209 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 353 |
|
|
2016
Q4 | – | Sell |
-1,181,129
| Closed | -$23.3M | – | 30 |
|
|
2016
Q3 | $23.3M | Sell |
1,181,129
-2,011,801
| -63% | -$39.7M | 1.79% | 10 |
|
|
2016
Q2 | $54.4M | Sell |
3,192,930
-188,735
| -6% | -$3.22M | 3.49% | 3 |
|
|
2016
Q1 | $62.1M | Sell |
3,381,665
-84,729
| -2% | -$1.56M | 4.35% | 4 |
|
|
2015
Q4 | $52M | Sell |
3,466,394
-180,239
| -5% | -$2.7M | 3.19% | 6 |
|
|
2015
Q3 | $50.9M | Buy |
3,646,633
+351,559
| +11% | +$4.91M | 3.15% | 9 |
|
|
2015
Q2 | $60.8M | Buy |
3,295,074
+283,057
| +9% | +$5.23M | 3.56% | 6 |
|
|
2015
Q1 | $54.5M | Buy |
3,012,017
+1,432,058
| +91% | +$25.9M | 3.12% | 10 |
|
|
2014
Q4 | $28.2M | Buy |
+1,579,959
| New | +$28.2M | 1.21% | 19 |
|