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 | – | Sell |
-50,000
| Closed | -$488K | – | 1847 |
|
|
2025
Q1 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q4 | $692K | Hold |
50,000
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q3 | $679K | Buy |
+50,000
| New | +$668K | ﹤0.01% | 1452 |
|
|
2023
Q4 | – | Sell |
-62,103
| Closed | -$1.03M | – | 2540 |
|
|
2023
Q3 | $1.03M | Buy |
+62,103
| New | +$1.06M | ﹤0.01% | 1358 |
|
|
2022
Q4 | – | Sell |
-1,687,865
| Closed | -$19.7M | – | 3308 |
|
|
2022
Q3 | $19.7M | Sell |
1,687,865
-2,165,455
| -56% | -$39.7M | 0.03% | 518 |
|
|
2022
Q2 | $73.5M | Buy |
+3,853,320
| New | +$82.2M | 0.07% | 191 |
|
|
2022
Q1 | – | Sell |
-203,750
| Closed | -$5.03M | – | 3254 |
|
|
2021
Q4 | $5.03M | Buy |
+203,750
| New | +$5.17M | 0.01% | 788 |
|
|
2019
Q4 | – | Sell |
-101,875
| Closed | -$1.97M | – | 2680 |
|
|
2019
Q3 | $1.97M | Buy |
101,875
+101,223
| +15,525% | +$1.96M | ﹤0.01% | 1147 |
|
|
2019
Q2 | $12K | Sell |
652
-489
| -43% | -$9.09K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $19K | Sell |
1,141
-1,141
| -50% | -$18.9K | ﹤0.01% | 2506 |
|
|
2018
Q4 | $32K | Buy |
+2,282
| New | +$35.8K | ﹤0.01% | 2322 |
|
|
2018
Q3 | – | Sell |
-35,860
| Closed | -$660K | – | 3705 |
|
|
2018
Q2 | $660K | Hold |
35,860
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $693K | Sell |
35,860
-53,790
| -60% | -$1.13M | ﹤0.01% | 1045 |
|
|
2017
Q4 | $1.87M | Sell |
89,650
-58,028
| -39% | -$1.18M | ﹤0.01% | 937 |
|
|
2017
Q3 | $3.4M | Buy |
147,678
+40,750
| +38% | +$937K | 0.01% | 681 |
|
|
2017
Q2 | $2.68M | Buy |
106,928
+53,953
| +102% | +$1.37M | 0.01% | 743 |
|
|
2017
Q1 | $1.48M | Hold |
52,975
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $1.32M | Buy |
+52,975
| New | +$1.19M | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-30,970
| Closed | -$465K | – | 3811 |
|
|
2015
Q4 | $465K | Buy |
+30,970
| New | +$493K | ﹤0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-22,983
| Closed | -$417K | – | 5066 |
|
|
2015
Q1 | $417K | Sell |
22,983
-126,325
| -85% | -$2.2M | ﹤0.01% | 1650 |
|
|
2014
Q4 | $2.67M | Buy |
149,308
+70,905
| +90% | +$1.25M | 0.01% | 945 |
|
|
2014
Q3 | $1.6M | Buy |
78,403
+64,874
| +480% | +$1.32M | 0.01% | 1215 |
|
|
2014
Q2 | $291K | Sell |
13,529
-1,793
| -12% | -$36.2K | ﹤0.01% | 1724 |
|
|
2014
Q1 | $345K | Buy |
15,322
+13,692
| +840% | +$291K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $34K | Sell |
1,630
-4,075
| -71% | -$90.6K | ﹤0.01% | 2441 |
|
|
2013
Q3 | $139K | Buy |
5,705
+4,401
| +338% | +$98.4K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $26K | Buy |
+1,304
| New | +$24.2K | ﹤0.01% | 1888 |
|
Other funds holding VYX
GF
SCM
FPA
Parallax Volatility Advisers's VYX Position: Q1 2024 in Review
Parallax Volatility Advisers sold out of NCR Voyix (VYX) in Q1 2024, closing a stake of 10,706 shares — an estimated $181K sold.
Parallax Volatility Advisers first reported a position in VYX in Q2 2013 and held it in 20 quarters. The position peaked at $3.72M in Q2 2022. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.
- Parallax Volatility Advisers reported no remaining NCR Voyix position as of Q1 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 10,706 NCR Voyix shares in Q1 2024, an estimated $181K.
- Parallax Volatility Advisers first reported a position in NCR Voyix in Q2 2013 and held it in 20 quarters.
- Parallax Volatility Advisers's NCR Voyix position peaked at $3.72M in Q2 2022.
- 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.
Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.