Paloma Partners’s NCR Voyix VYX Stock Holding History

Paloma Partners’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,930	Closed	-$342K	–	721
2022 Q2	$342K	Buy	+17,930	New	+$342K	0.01%	457
2022 Q1	–	Sell	-20,212	Closed	-$498K	–	1771
2021 Q4	$498K	Buy	+20,212	New	+$498K	0.01%	882
2021 Q3	–	Sell	-11,803	Closed	-$330K	–	1627
2021 Q2	$330K	Buy	+11,803	New	+$330K	0.01%	1035
2021 Q1	–	Sell	-17,099	Closed	-$394K	–	2090
2020 Q4	$394K	Sell	17,099 -6,272	-27%	-$145K	0.01%	840
2020 Q3	$317K	Sell	23,371 -323,501	-93%	-$4.39M	0.01%	1298
2020 Q2	$3.69M	Buy	+346,872	New	+$3.69M	0.06%	362
2020 Q1	–	Sell	-40,527	Closed	-$874K	–	1819
2019 Q4	$874K	Buy	40,527 +25,042	+162%	+$540K	0.01%	816
2019 Q3	$300K	Sell	15,485 -23,325	-60%	-$452K	0.01%	1221
2019 Q2	$741K	Sell	38,810 -16,511	-30%	-$315K	0.01%	670
2019 Q1	$927K	Buy	+55,321	New	+$927K	0.02%	523
2018 Q4	–	Sell	-96,007	Closed	-$1.67M	–	1414
2018 Q3	$1.67M	Buy	96,007 +66,905	+230%	+$1.17M	0.03%	363
2018 Q2	$535K	Sell	29,102 -39,707	-58%	-$730K	0.01%	724
2018 Q1	$1.33M	Buy	+68,809	New	+$1.33M	0.02%	466
2017 Q4	–	Sell	-53,550	Closed	-$1.23M	–	1628
2017 Q3	$1.23M	Buy	53,550 +4,671	+10%	+$108K	0.02%	566
2017 Q2	$1.23M	Buy	48,879 +35,733	+272%	+$896K	0.01%	669
2017 Q1	$369K	Sell	13,146 -69,404	-84%	-$1.95M	﹤0.01%	1217
2016 Q4	$2.06M	Sell	82,550 -45,529	-36%	-$1.13M	0.02%	398
2016 Q3	$2.53M	Sell	128,079 -49,902	-28%	-$985K	0.03%	206
2016 Q2	$3.03M	Buy	177,981 +52,448	+42%	+$894K	0.03%	296
2016 Q1	$2.31M	Sell	125,533 -57,353	-31%	-$1.05M	0.04%	253
2015 Q4	$2.74M	Buy	+182,886	New	+$2.74M	0.07%	176
2015 Q3	–	Sell	-466,472	Closed	-$8.62M	–	1608
2015 Q2	$8.62M	Buy	466,472 +414,263	+793%	+$7.65M	0.17%	61
2015 Q1	$945K	Buy	+52,209	New	+$945K	0.03%	429
2014 Q4	–	Hold	0	–	–	–	1274
2014 Q3	–	Sell	-195,600	Closed	-$4.21M	–	1218
2014 Q2	$4.21M	Sell	195,600 -293,400	-60%	-$6.32M	0.17%	113
2014 Q1	$11M	Buy	+489,000	New	+$11M	0.71%	18