Quantitative Systematic Strategies’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,327
| Closed | -$1.21M | – | 367 |
|
|
2021
Q2 | $1.21M | Buy |
43,327
+4,258
| +11% | +$119K | 0.42% | 42 |
|
|
2021
Q1 | $910K | Buy |
39,069
+8,102
| +26% | +$189K | 0.14% | 249 |
|
|
2020
Q4 | $714K | Buy |
+30,967
| New | +$714K | 0.1% | 317 |
|
|
2020
Q1 | – | Sell |
-51,697
| Closed | -$1.12M | – | 545 |
|
|
2019
Q4 | $1.12M | Buy |
51,697
+15,645
| +43% | +$337K | 0.16% | 194 |
|
|
2019
Q3 | $698K | Buy |
36,052
+11,092
| +44% | +$215K | 0.16% | 177 |
|
|
2019
Q2 | $476K | Sell |
24,960
-4,704
| -16% | -$89.7K | 0.09% | 259 |
|
|
2019
Q1 | $497K | Sell |
29,664
-96,320
| -76% | -$1.61M | 0.12% | 222 |
|
|
2018
Q4 | $1.78M | Buy |
125,984
+39,431
| +46% | +$558K | 0.4% | 56 |
|
|
2018
Q3 | $1.51M | Buy |
+86,553
| New | +$1.51M | 0.29% | 115 |
|
|
2015
Q3 | – | Sell |
-109,433
| Closed | -$2.02M | – | 540 |
|
|
2015
Q2 | $2.02M | Buy |
+109,433
| New | +$2.02M | 0.45% | 49 |
|
|
2014
Q4 | – | Sell |
-11,650
| Closed | -$240K | – | 432 |
|
|
2014
Q3 | $240K | Buy |
+11,650
| New | +$240K | 0.14% | 239 |
|