Quadrature Capital’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 | – | Sell |
-22,532
| Closed | -$306K | – | 1445 |
|
|
2024
Q3 | $306K | Buy |
+22,532
| New | +$306K | 0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-10,794
| Closed | -$302K | – | 1077 |
|
|
2021
Q2 | $302K | Buy |
+10,794
| New | +$302K | 0.01% | 664 |
|
|
2020
Q4 | – | Sell |
-46,139
| Closed | -$627K | – | 1083 |
|
|
2020
Q3 | $627K | Sell |
46,139
-21,930
| -32% | -$298K | 0.04% | 444 |
|
|
2020
Q2 | $724K | Buy |
+68,069
| New | +$724K | 0.08% | 313 |
|
|
2019
Q4 | – | Sell |
-32,173
| Closed | -$623K | – | 728 |
|
|
2019
Q3 | $623K | Buy |
+32,173
| New | +$623K | 0.03% | 354 |
|
|
2017
Q4 | – | Sell |
-18,809
| Closed | -$433K | – | 682 |
|
|
2017
Q3 | $433K | Buy |
+18,809
| New | +$433K | 0.05% | 282 |
|
|
2016
Q4 | – | Sell |
-16,219
| Closed | -$320K | – | 811 |
|
|
2016
Q3 | $320K | Buy |
+16,219
| New | +$320K | 0.03% | 444 |
|
|
2015
Q1 | – | Sell |
-14,264
| Closed | -$255K | – | 144 |
|
|
2014
Q4 | $255K | Buy |
+14,264
| New | +$255K | 0.94% | 54 |
|