SG Americas Securities’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 | – | Sell |
-95,314
| Closed | -$929K | – | 3160 |
|
|
2025
Q1 | $929K | Buy |
95,314
+86,037
| +927% | +$839K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $128K | Sell |
9,277
-67,612
| -88% | -$933K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.04M | Buy |
76,889
+8,723
| +13% | +$118K | ﹤0.01% | 914 |
|
|
2024
Q2 | $842K | Buy |
+68,166
| New | +$842K | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-25,757
| Closed | -$436K | – | 3036 |
|
|
2023
Q4 | $436K | Sell |
25,757
-7,751
| -23% | -$131K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $554K | Sell |
33,508
-8,378
| -20% | -$139K | 0.01% | 1549 |
|
|
2023
Q2 | $648K | Buy |
41,886
+7,984
| +24% | +$124K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $491K | Sell |
33,902
-4,064
| -11% | -$58.9K | 0.01% | 1580 |
|
|
2022
Q4 | $545K | Buy |
+37,966
| New | +$545K | 0.01% | 1294 |
|
|
2022
Q3 | – | Sell |
-10,941
| Closed | -$209K | – | 3163 |
|
|
2022
Q2 | $209K | Sell |
10,941
-52,417
| -83% | -$1M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $1.56M | Buy |
63,358
+30,181
| +91% | +$744K | 0.01% | 956 |
|
|
2021
Q4 | $818K | Buy |
33,177
+11,945
| +56% | +$295K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $505K | Sell |
21,232
-61
| -0.3% | -$1.45K | ﹤0.01% | 2300 |
|
|
2021
Q2 | $596K | Sell |
21,293
-58,329
| -73% | -$1.63M | ﹤0.01% | 1683 |
|
|
2021
Q1 | $1.85M | Sell |
79,622
-21,681
| -21% | -$505K | 0.01% | 987 |
|
|
2020
Q4 | $2.34M | Buy |
101,303
+80,568
| +389% | +$1.86M | 0.01% | 876 |
|
|
2020
Q3 | $282K | Sell |
20,735
-27,396
| -57% | -$373K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $511K | Buy |
+48,131
| New | +$511K | ﹤0.01% | 1772 |
|
|
2020
Q1 | – | Sell |
-9,871
| Closed | -$213K | – | 3032 |
|
|
2019
Q4 | $213K | Buy |
9,871
+1,830
| +23% | +$39.5K | ﹤0.01% | 2099 |
|
|
2019
Q3 | $156K | Sell |
8,041
-38,750
| -83% | -$752K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $893K | Buy |
46,791
+29,624
| +173% | +$565K | 0.01% | 1342 |
|
|
2019
Q1 | $287K | Buy |
17,167
+2,502
| +17% | +$41.8K | ﹤0.01% | 2021 |
|
|
2018
Q4 | $208K | Sell |
14,665
-94,067
| -87% | -$1.33M | ﹤0.01% | 2012 |
|
|
2018
Q3 | $1.9M | Buy |
108,732
+76,065
| +233% | +$1.33M | 0.01% | 1098 |
|
|
2018
Q2 | $601K | Sell |
32,667
-81,361
| -71% | -$1.5M | 0.01% | 1651 |
|
|
2018
Q1 | $2.21M | Sell |
114,028
-13,298
| -10% | -$257K | 0.02% | 717 |
|
|
2017
Q4 | $2.66M | Buy |
127,326
+54,962
| +76% | +$1.15M | 0.02% | 605 |
|
|
2017
Q3 | $1.67M | Sell |
72,364
-13,248
| -15% | -$305K | 0.01% | 788 |
|
|
2017
Q2 | $2.15M | Sell |
85,612
-446,206
| -84% | -$11.2M | 0.02% | 772 |
|
|
2017
Q1 | $14.9M | Buy |
531,818
+511,701
| +2,544% | +$14.3M | 0.13% | 135 |
|
|
2016
Q4 | $501K | Sell |
20,117
-5,445
| -21% | -$136K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $505K | Sell |
25,562
-47,592
| -65% | -$940K | 0.01% | 1501 |
|
|
2016
Q2 | $1.25M | Buy |
73,154
+7,203
| +11% | +$123K | 0.01% | 1040 |
|
|
2016
Q1 | $1.21M | Sell |
65,951
-2,732
| -4% | -$50.2K | 0.01% | 1087 |
|
|
2015
Q4 | $1.03M | Buy |
+68,683
| New | +$1.03M | 0.01% | 965 |
|
|
2015
Q3 | – | Sell |
-28,678
| Closed | -$530K | – | 2354 |
|
|
2015
Q2 | $530K | Buy |
+28,678
| New | +$530K | ﹤0.01% | 1233 |
|
|
2015
Q1 | – | Sell |
-16,558
| Closed | -$296K | – | 2613 |
|
|
2014
Q4 | $296K | Buy |
16,558
+1,877
| +13% | +$33.6K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $301K | Sell |
14,681
-83,629
| -85% | -$1.71M | ﹤0.01% | 1527 |
|
|
2014
Q2 | $2.12M | Buy |
98,310
+64,579
| +191% | +$1.39M | 0.01% | 911 |
|
|
2014
Q1 | $756K | Sell |
33,731
-7,614
| -18% | -$171K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $864K | Sell |
41,345
-65,378
| -61% | -$1.37M | ﹤0.01% | 1152 |
|
|
2013
Q3 | $2.59M | Buy |
106,723
+89,874
| +533% | +$2.18M | 0.01% | 790 |
|
|
2013
Q2 | $341K | Buy |
+16,849
| New | +$341K | ﹤0.01% | 1225 |
|