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RQSI’s NCR Voyix VYX Stock Holding History

RQSI’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,441
Closed -$461K – 206
2015
Q1 		$461K Sell
25,441
-875
-3% -$15.9K 0.25% 83
2014
Q4 		$470K Buy
+26,316
New +$470K 0.44% 81