Parallax Volatility Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2038 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2024
Q1 | – | Sell |
-10,706
| Closed | -$181K | – | 2709 |
|
|
2023
Q4 | $181K | Buy |
10,706
+4,411
| +70% | +$70.4K | 0.01% | 1795 |
|
|
2023
Q3 | $104K | Buy |
+6,295
| New | +$107K | ﹤0.01% | 1921 |
|
|
2022
Q4 | – | Sell |
-24,382
| Closed | -$284K | – | 3609 |
|
|
2022
Q3 | $284K | Sell |
24,382
-170,644
| -87% | -$3.13M | 0.01% | 2201 |
|
|
2022
Q2 | $3.72M | Buy |
+195,026
| New | +$4.16M | 0.01% | 1086 |
|
|
2022
Q1 | – | Sell |
-63,006
| Closed | -$1.55M | – | 3584 |
|
|
2021
Q4 | $1.55M | Buy |
63,006
+46,168
| +274% | +$1.17M | 0.03% | 1141 |
|
|
2021
Q3 | $400K | Buy |
+16,838
| New | +$438K | 0.01% | 1555 |
|
|
2019
Q4 | – | Sell |
-1,969
| Closed | -$38K | – | 2706 |
|
|
2019
Q3 | $38K | Buy |
1,969
+1,754
| +816% | +$33.9K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-32,338
| Closed | -$536K | – | 4218 |
|
|
2018
Q4 | $458K | Buy |
32,338
+25,930
| +405% | +$407K | 0.01% | 1528 |
|
|
2018
Q3 | $112K | Buy |
+6,408
| New | +$114K | ﹤0.01% | 1713 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3614 |
|
|
2018
Q1 | – | Sell |
-3,506
| Closed | -$73.9K | – | 4441 |
|
|
2017
Q4 | $73K | Sell |
3,506
-84,692
| -96% | -$1.72M | ﹤0.01% | 2994 |
|
|
2017
Q3 | $2.03M | Buy |
+88,198
| New | +$2.03M | 0.07% | 839 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4549 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4640 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4035 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4227 |
|
|
2015
Q3 | – | Sell |
-26,108
| Closed | -$482K | – | 4490 |
|
|
2015
Q2 | $482K | Buy |
+26,108
| New | +$483K | 0.01% | 1643 |
|
|
2015
Q1 | – | Sell |
-133,238
| Closed | -$2.32M | – | 5790 |
|
|
2014
Q4 | $2.38M | Buy |
133,238
+130,219
| +4,313% | +$2.29M | 0.08% | 988 |
|
|
2014
Q3 | $62K | Sell |
3,019
-94,488
| -97% | -$1.92M | ﹤0.01% | 3185 |
|
|
2014
Q2 | $2.1M | Buy |
97,507
+63,830
| +190% | +$1.29M | 0.11% | 756 |
|
|
2014
Q1 | $755K | Sell |
33,677
-55,484
| -62% | -$1.18M | 0.04% | 856 |
|
|
2013
Q4 | $1.86M | Buy |
89,161
+85,000
| +2,043% | +$1.89M | 0.09% | 673 |
|
|
2013
Q3 | $101K | Buy |
4,161
+88
| +2% | +$1.97K | 0.01% | 1437 |
|
|
2013
Q2 | $82K | Buy |
+4,073
| New | +$75.5K | ﹤0.01% | 1379 |
|
Other funds holding VYX
GF
SCM
FPA