Renaissance Technologies’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,500
| Closed | -$1.56M | – | 4009 |
|
|
2024
Q1 | $1.56M | Sell |
123,500
-252,800
| -67% | -$3.19M | ﹤0.01% | 2190 |
|
|
2023
Q4 | $6.36M | Buy |
+376,300
| New | +$6.36M | 0.01% | 1199 |
|
|
2019
Q4 | – | Sell |
-85,901
| Closed | -$1.66M | – | 3778 |
|
|
2019
Q3 | $1.66M | Sell |
85,901
-37,816
| -31% | -$732K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $2.36M | Sell |
123,717
-503,018
| -80% | -$9.6M | ﹤0.01% | 2241 |
|
|
2019
Q1 | $10.5M | Buy |
+626,735
| New | +$10.5M | 0.01% | 1348 |
|
|
2017
Q3 | – | Sell |
-71,557
| Closed | -$1.79M | – | 3390 |
|
|
2017
Q2 | $1.79M | Buy |
+71,557
| New | +$1.79M | ﹤0.01% | 2318 |
|
|
2015
Q3 | – | Sell |
-302,365
| Closed | -$5.58M | – | 3381 |
|
|
2015
Q2 | $5.58M | Sell |
302,365
-1,686,072
| -85% | -$31.1M | 0.01% | 1366 |
|
|
2015
Q1 | $36M | Buy |
1,988,437
+1,338,719
| +206% | +$24.2M | 0.08% | 336 |
|
|
2014
Q4 | $11.6M | Buy |
+649,718
| New | +$11.6M | 0.03% | 794 |
|
|
2014
Q1 | – | Sell |
-671,397
| Closed | -$14M | – | 3031 |
|
|
2013
Q4 | $14M | Buy |
+671,397
| New | +$14M | 0.03% | 635 |
|
|
2013
Q3 | – | Sell |
-729,588
| Closed | -$14.8M | – | 2962 |
|
|
2013
Q2 | $14.8M | Buy |
+729,588
| New | +$14.8M | 0.04% | 565 |
|