Quantbot Technologies’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+29,395
| New | +$345K | 0.01% | 1099 |
|
|
2024
Q4 | – | Sell |
-139,754
| Closed | -$1.9M | – | 1864 |
|
|
2024
Q3 | $1.9M | Buy |
139,754
+98,647
| +240% | +$1.34M | 0.07% | 410 |
|
|
2024
Q2 | $508K | Buy |
+41,107
| New | +$508K | 0.02% | 743 |
|
|
2024
Q1 | – | Sell |
-3,668
| Closed | -$62K | – | 1995 |
|
|
2023
Q4 | $62K | Buy |
+3,668
| New | +$62K | ﹤0.01% | 1296 |
|
|
2023
Q3 | – | Sell |
-15,405
| Closed | -$238K | – | 1997 |
|
|
2023
Q2 | $238K | Buy |
+15,405
| New | +$238K | 0.02% | 913 |
|
|
2021
Q4 | – | Sell |
-22,445
| Closed | -$533K | – | 1963 |
|
|
2021
Q3 | $533K | Buy |
22,445
+19,907
| +784% | +$473K | 0.04% | 584 |
|
|
2021
Q2 | $71K | Buy |
+2,538
| New | +$71K | 0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-4,670
| Closed | -$63K | – | 1717 |
|
|
2020
Q3 | $63K | Buy |
+4,670
| New | +$63K | 0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-25,441
| Closed | -$637K | – | 1457 |
|
|
2017
Q2 | $637K | Buy |
+25,441
| New | +$637K | 0.06% | 382 |
|
|
2016
Q4 | – | Sell |
-26,587
| Closed | -$525K | – | 1383 |
|
|
2016
Q3 | $525K | Sell |
26,587
-11,390
| -30% | -$225K | 0.06% | 351 |
|
|
2016
Q2 | $647K | Buy |
+37,977
| New | +$647K | 0.07% | 310 |
|
|
2016
Q1 | – | Sell |
-30,812
| Closed | -$462K | – | 1433 |
|
|
2015
Q4 | $462K | Sell |
30,812
-36,822
| -54% | -$552K | 0.08% | 273 |
|
|
2015
Q3 | $943K | Buy |
67,634
+39,924
| +144% | +$557K | 0.16% | 147 |
|
|
2015
Q2 | $511K | Buy |
+27,710
| New | +$511K | 0.09% | 223 |
|
|
2015
Q1 | – | Sell |
-1,584
| Closed | -$28K | – | 1374 |
|
|
2014
Q4 | $28K | Buy |
+1,584
| New | +$28K | 0.01% | 914 |
|