Pentwater Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.26M | – | 73 |
|
|
2024
Q1 | $1.26M | Buy |
+100,000
| New | +$1.26M | 0.01% | 46 |
|
|
2023
Q4 | – | Sell |
-4,433,600
| Closed | -$73.4M | – | 86 |
|
|
2023
Q3 | $73.4M | Sell |
4,433,600
-733,500
| -14% | -$12.1M | 0.39% | 15 |
|
|
2023
Q2 | $79.9M | Buy |
5,167,100
+374,900
| +8% | +$5.8M | 0.55% | 16 |
|
|
2023
Q1 | $69.4M | Buy |
4,792,200
+880,200
| +23% | +$12.7M | 0.67% | 21 |
|
|
2022
Q4 | $56.2M | Sell |
3,912,000
-2,045,650
| -34% | -$29.4M | 0.99% | 15 |
|
|
2022
Q3 | $69.5M | Buy |
5,957,650
+2,966,600
| +99% | +$34.6M | 0.78% | 21 |
|
|
2022
Q2 | $57.1M | Buy |
+2,991,050
| New | +$57.1M | 0.67% | 25 |
|