Parallax Volatility Advisers’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1025 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1033 |
|
|
2024
Q1 | – | Sell |
-10,706
| Closed | -$181K | – | 1089 |
|
|
2023
Q4 | $181K | Buy |
10,706
+4,411
| +70% | +$74.6K | ﹤0.01% | 448 |
|
|
2023
Q3 | $104K | Buy |
+6,295
| New | +$104K | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-24,382
| Closed | -$284K | – | 1431 |
|
|
2022
Q3 | $284K | Sell |
24,382
-170,644
| -87% | -$1.99M | ﹤0.01% | 577 |
|
|
2022
Q2 | $3.72M | Buy |
+195,026
| New | +$3.72M | ﹤0.01% | 203 |
|
|
2022
Q1 | – | Sell |
-63,006
| Closed | -$1.55M | – | 1505 |
|
|
2021
Q4 | $1.55M | Buy |
63,006
+46,168
| +274% | +$1.14M | ﹤0.01% | 253 |
|
|
2021
Q3 | $400K | Buy |
+16,838
| New | +$400K | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-1,969
| Closed | -$38K | – | 1090 |
|
|
2019
Q3 | $38K | Buy |
1,969
+1,754
| +816% | +$33.9K | ﹤0.01% | 752 |
|
|
2019
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Sell |
-32,338
| Closed | -$458K | – | 2534 |
|
|
2018
Q4 | $458K | Buy |
32,338
+25,930
| +405% | +$367K | ﹤0.01% | 472 |
|
|
2018
Q3 | $112K | Buy |
+6,408
| New | +$112K | ﹤0.01% | 494 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q1 | – | Sell |
-3,506
| Closed | -$73K | – | 3166 |
|
|
2017
Q4 | $73K | Sell |
3,506
-84,692
| -96% | -$1.76M | ﹤0.01% | 1882 |
|
|
2017
Q3 | $2.03M | Buy |
+88,198
| New | +$2.03M | ﹤0.01% | 150 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2285 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2388 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2212 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q3 | – | Sell |
-26,108
| Closed | -$482K | – | 2143 |
|
|
2015
Q2 | $482K | Buy |
+26,108
| New | +$482K | ﹤0.01% | 436 |
|
|
2015
Q1 | – | Sell |
-133,238
| Closed | -$2.38M | – | 2505 |
|
|
2014
Q4 | $2.38M | Buy |
133,238
+130,219
| +4,313% | +$2.33M | 0.01% | 220 |
|
|
2014
Q3 | $62K | Sell |
3,019
-94,488
| -97% | -$1.94M | ﹤0.01% | 861 |
|
|
2014
Q2 | $2.1M | Buy |
97,507
+63,830
| +190% | +$1.37M | 0.01% | 168 |
|
|
2014
Q1 | $755K | Sell |
33,677
-55,484
| -62% | -$1.24M | ﹤0.01% | 219 |
|
|
2013
Q4 | $1.86M | Buy |
89,161
+85,000
| +2,043% | +$1.78M | 0.01% | 145 |
|
|
2013
Q3 | $101K | Buy |
4,161
+88
| +2% | +$2.14K | ﹤0.01% | 382 |
|
|
2013
Q2 | $82K | Buy |
+4,073
| New | +$82K | ﹤0.01% | 387 |
|