Point72 Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,300
| Closed | -$105K | – | 1836 |
|
|
2024
Q1 | $105K | Buy |
+8,300
| New | +$105K | ﹤0.01% | 1297 |
|
|
2022
Q1 | – | Sell |
-501,200
| Closed | -$20.1M | – | 1309 |
|
|
2021
Q4 | $20.1M | Sell |
501,200
-2,367,100
| -83% | -$95.2M | 0.08% | 323 |
|
|
2021
Q3 | $111M | Buy |
2,868,300
+1,859,600
| +184% | +$72.1M | 0.49% | 30 |
|
|
2021
Q2 | $46M | Sell |
1,008,700
-544,429
| -35% | -$24.8M | 0.21% | 111 |
|
|
2021
Q1 | $58.9M | Buy |
1,553,129
+454,929
| +41% | +$17.3M | 0.28% | 82 |
|
|
2020
Q4 | $41.3M | Buy |
+1,098,200
| New | +$41.3M | 0.2% | 123 |
|
|
2020
Q2 | – | Sell |
-177,800
| Closed | -$3.15M | – | 1009 |
|
|
2020
Q1 | $3.15M | Buy |
+177,800
| New | +$3.15M | 0.03% | 422 |
|
|
2019
Q1 | – | Sell |
-170,755
| Closed | -$3.94M | – | 1128 |
|
|
2018
Q4 | $3.94M | Sell |
170,755
-4,745
| -3% | -$110K | 0.02% | 523 |
|
|
2018
Q3 | $4.99M | Buy |
+175,500
| New | +$4.99M | 0.02% | 478 |
|
|
2018
Q2 | – | Sell |
-349,732
| Closed | -$11M | – | 1017 |
|
|
2018
Q1 | $11M | Buy |
349,732
+106,532
| +44% | +$3.36M | 0.05% | 335 |
|
|
2017
Q4 | $8.27M | Buy |
243,200
+238,200
| +4,764% | +$8.1M | 0.04% | 399 |
|
|
2017
Q3 | $188K | Sell |
5,000
-128,400
| -96% | -$4.83M | ﹤0.01% | 697 |
|
|
2017
Q2 | $5.45M | Buy |
+133,400
| New | +$5.45M | 0.03% | 421 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.06M | – | 878 |
|
|
2016
Q4 | $4.06M | Sell |
100,000
-26,100
| -21% | -$1.06M | 0.03% | 435 |
|
|
2016
Q3 | $4.06M | Buy |
+126,100
| New | +$4.06M | 0.03% | 425 |
|
|
2016
Q1 | – | Sell |
-765,300
| Closed | -$18.7M | – | 788 |
|
|
2015
Q4 | $18.7M | Sell |
765,300
-426,200
| -36% | -$10.4M | 0.15% | 161 |
|
|
2015
Q3 | $27.1M | Buy |
1,191,500
+694,900
| +140% | +$15.8M | 0.21% | 123 |
|
|
2015
Q2 | $14.9M | Buy |
+496,600
| New | +$14.9M | 0.1% | 237 |
|
|
2015
Q1 | – | Sell |
-1,400,000
| Closed | -$40.8M | – | 756 |
|
|
2014
Q4 | $40.8M | Buy |
1,400,000
+861,800
| +160% | +$25.1M | 0.29% | 105 |
|
|
2014
Q3 | $18M | Sell |
538,200
-154,600
| -22% | -$5.17M | 0.14% | 187 |
|
|
2014
Q2 | $24.3M | Buy |
+692,800
| New | +$24.3M | 0.16% | 168 |
|