Qube Research & Technologies (QRT)’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-920,296
| Closed | -$15.6M | – | 4320 |
|
|
2023
Q4 | $15.6M | Buy |
920,296
+688,009
| +296% | +$11.6M | 0.03% | 488 |
|
|
2023
Q3 | $6.26M | Sell |
232,287
-1,242
| -0.5% | -$33.5K | 0.02% | 658 |
|
|
2023
Q2 | $5.88M | Buy |
233,529
+47,794
| +26% | +$1.2M | 0.02% | 605 |
|
|
2023
Q1 | $4.38M | Buy |
185,735
+28,962
| +18% | +$683K | 0.02% | 651 |
|
|
2022
Q4 | $3.67M | Sell |
156,773
-408,312
| -72% | -$9.56M | 0.02% | 682 |
|
|
2022
Q3 | $10.7M | Buy |
+565,085
| New | +$10.7M | 0.06% | 369 |
|
|
2022
Q1 | – | Sell |
-15,285
| Closed | -$614K | – | 3057 |
|
|
2021
Q4 | $614K | Buy |
+15,285
| New | +$614K | ﹤0.01% | 1468 |
|
|
2020
Q3 | – | Sell |
-51,585
| Closed | -$893K | – | 2151 |
|
|
2020
Q2 | $893K | Buy |
+51,585
| New | +$893K | 0.01% | 891 |
|
|
2019
Q4 | – | Sell |
-10,273
| Closed | -$324K | – | 1594 |
|
|
2019
Q3 | $324K | Buy |
+10,273
| New | +$324K | 0.22% | 139 |
|
|
2018
Q4 | – | Sell |
-3,723
| Closed | -$106K | – | 892 |
|
|
2018
Q3 | $106K | Buy |
3,723
+2,497
| +204% | +$71.1K | 0.01% | 737 |
|
|
2018
Q2 | $37K | Buy |
+1,226
| New | +$37K | 0.02% | 607 |
|