QIM
Quantitative Investment Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,696
| Closed | -$2.31M | – | 840 |
|
|
2019
Q4 | $2.31M | Buy |
65,696
+36,005
| +121% | +$1.27M | 0.07% | 289 |
|
|
2019
Q3 | $937K | Buy |
+29,691
| New | +$937K | 0.05% | 363 |
|
|
2017
Q3 | – | Sell |
-119,600
| Closed | -$4.88M | – | 854 |
|
|
2017
Q2 | $4.88M | Buy |
+119,600
| New | +$4.88M | 0.07% | 336 |
|
|
2017
Q1 | – | Sell |
-61,500
| Closed | -$2.49M | – | 919 |
|
|
2016
Q4 | $2.49M | Buy |
+61,500
| New | +$2.49M | 0.06% | 437 |
|
|
2016
Q3 | – | Sell |
-26,900
| Closed | -$747K | – | 885 |
|
|
2016
Q2 | $747K | Buy |
+26,900
| New | +$747K | 0.03% | 483 |
|
|
2015
Q3 | – | Sell |
-76,000
| Closed | -$2.29M | – | 802 |
|
|
2015
Q2 | $2.29M | Buy |
+76,000
| New | +$2.29M | 0.34% | 63 |
|
|
2014
Q2 | – | Sell |
-68,800
| Closed | -$2.51M | – | 650 |
|
|
2014
Q1 | $2.51M | Buy |
+68,800
| New | +$2.51M | 0.12% | 121 |
|
|
2013
Q3 | – | Sell |
-9,700
| Closed | -$320K | – | 651 |
|
|
2013
Q2 | $320K | Buy |
+9,700
| New | +$320K | 0.06% | 321 |
|