Schonfeld Strategic Advisors’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
61,305
+38,925
| +174% | +$457K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $218K | Sell |
22,380
-189,677
| -89% | -$1.85M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $2.93M | Buy |
212,057
+162,594
| +329% | +$2.25M | 0.02% | 639 |
|
|
2024
Q3 | $671K | Buy |
49,463
+27,542
| +126% | +$374K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $271K | Buy |
21,921
+11,515
| +111% | +$142K | ﹤0.01% | 1593 |
|
|
2024
Q1 | $131K | Sell |
10,406
-235
| -2% | -$2.97K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $180K | Buy |
+10,641
| New | +$180K | ﹤0.01% | 1464 |
|
|
2023
Q2 | – | Sell |
-32,344
| Closed | -$468K | – | 2351 |
|
|
2023
Q1 | $468K | Buy |
+32,344
| New | +$468K | ﹤0.01% | 1174 |
|
|
2022
Q4 | – | Sell |
-1,467
| Closed | -$17K | – | 2939 |
|
|
2022
Q3 | $17K | Buy |
+1,467
| New | +$17K | ﹤0.01% | 2648 |
|
|
2022
Q2 | – | Sell |
-16,197
| Closed | -$399K | – | 2918 |
|
|
2022
Q1 | $399K | Sell |
16,197
-11,350
| -41% | -$280K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $679K | Buy |
+27,547
| New | +$679K | 0.01% | 1055 |
|
|
2021
Q3 | – | Sell |
-804,405
| Closed | -$22.5M | – | 2339 |
|
|
2021
Q2 | $22.5M | Buy |
+804,405
| New | +$22.5M | 0.24% | 102 |
|
|
2020
Q3 | – | Sell |
-38,484
| Closed | -$409K | – | 1629 |
|
|
2020
Q2 | $409K | Buy |
+38,484
| New | +$409K | 0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-33,888
| Closed | -$731K | – | 1543 |
|
|
2019
Q4 | $731K | Buy |
+33,888
| New | +$731K | 0.02% | 601 |
|
|
2019
Q3 | – | Sell |
-19,875
| Closed | -$379K | – | 1251 |
|
|
2019
Q2 | $379K | Sell |
19,875
-69,938
| -78% | -$1.33M | 0.01% | 713 |
|
|
2019
Q1 | $1.5M | Buy |
+89,813
| New | +$1.5M | 0.05% | 406 |
|
|
2018
Q4 | – | Sell |
-23,146
| Closed | -$404K | – | 1239 |
|
|
2018
Q3 | $404K | Sell |
23,146
-417
| -2% | -$7.28K | 0.02% | 620 |
|
|
2018
Q2 | $433K | Buy |
23,563
+785
| +3% | +$14.4K | 0.02% | 567 |
|
|
2018
Q1 | $441K | Buy |
+22,778
| New | +$441K | 0.03% | 502 |
|
|
2017
Q3 | – | Sell |
-78,855
| Closed | -$1.98M | – | 769 |
|
|
2017
Q2 | $1.98M | Buy |
78,855
+36,084
| +84% | +$904K | 0.2% | 150 |
|
|
2017
Q1 | $1.2M | Buy |
+42,771
| New | +$1.2M | 0.12% | 233 |
|