PDT Partners’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 | – | Sell |
-16,535
| Closed | -$193K | – | 909 |
|
|
2022
Q3 | $193K | Buy |
+16,535
| New | +$193K | 0.03% | 728 |
|
|
2017
Q2 | – | Sell |
-319,969
| Closed | -$8.97M | – | 581 |
|
|
2017
Q1 | $8.97M | Buy |
319,969
+68,537
| +27% | +$1.92M | 0.47% | 55 |
|
|
2016
Q4 | $6.26M | Sell |
251,432
-39,197
| -13% | -$975K | 0.41% | 70 |
|
|
2016
Q3 | $5.74M | Sell |
290,629
-97,637
| -25% | -$1.93M | 0.34% | 129 |
|
|
2016
Q2 | $6.62M | Sell |
388,266
-326
| -0.1% | -$5.55K | 0.52% | 88 |
|
|
2016
Q1 | $7.14M | Buy |
388,592
+182,107
| +88% | +$3.34M | 0.45% | 33 |
|
|
2015
Q4 | $3.1M | Buy |
206,485
+11,374
| +6% | +$171K | 0.42% | 113 |
|
|
2015
Q3 | $2.72M | Buy |
+195,111
| New | +$2.72M | 0.06% | 348 |
|
|
2014
Q4 | – | Sell |
-39,555
| Closed | -$811K | – | 1114 |
|
|
2014
Q3 | $811K | Buy |
+39,555
| New | +$811K | 0.02% | 772 |
|