Squarepoint’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,737
| Closed | -$1.3M | – | 3267 |
|
|
2024
Q4 | $1.3M | Buy |
+93,737
| New | +$1.3M | ﹤0.01% | 1387 |
|
|
2024
Q2 | – | Sell |
-68,788
| Closed | -$869K | – | 3035 |
|
|
2024
Q1 | $869K | Buy |
68,788
+58,788
| +588% | +$742K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $169K | Buy |
+10,000
| New | +$169K | ﹤0.01% | 2186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2879 |
|
|
2023
Q1 | – | Sell |
-86,517
| Closed | -$1.24M | – | 2840 |
|
|
2022
Q4 | $1.24M | Buy |
+86,517
| New | +$1.24M | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-50,246
| Closed | -$1.24M | – | 2681 |
|
|
2022
Q1 | $1.24M | Sell |
50,246
-315,226
| -86% | -$7.77M | 0.01% | 1033 |
|
|
2021
Q4 | $9.01M | Buy |
365,472
+175,665
| +93% | +$4.33M | 0.02% | 360 |
|
|
2021
Q3 | $4.51M | Buy |
189,807
+113,854
| +150% | +$2.71M | 0.01% | 514 |
|
|
2021
Q2 | $2.13M | Sell |
75,953
-66,056
| -47% | -$1.85M | 0.01% | 775 |
|
|
2021
Q1 | $3.31M | Buy |
142,009
+132,064
| +1,328% | +$3.07M | 0.02% | 554 |
|
|
2020
Q4 | $229K | Sell |
9,945
-47,363
| -83% | -$1.09M | ﹤0.01% | 2053 |
|
|
2020
Q3 | $778K | Buy |
+57,308
| New | +$778K | 0.01% | 1075 |
|
|
2020
Q2 | – | Sell |
-410,621
| Closed | -$4.46M | – | 2462 |
|
|
2020
Q1 | $4.46M | Buy |
410,621
+369,126
| +890% | +$4.01M | 0.11% | 226 |
|
|
2019
Q4 | $895K | Sell |
41,495
-301,155
| -88% | -$6.5M | 0.01% | 1378 |
|
|
2019
Q3 | $6.63M | Buy |
342,650
+237,104
| +225% | +$4.59M | 0.06% | 376 |
|
|
2019
Q2 | $2.01M | Sell |
105,546
-143,288
| -58% | -$2.73M | 0.02% | 832 |
|
|
2019
Q1 | $4.17M | Buy |
+248,834
| New | +$4.17M | 0.04% | 510 |
|
|
2018
Q4 | – | Sell |
-52,677
| Closed | -$918K | – | 2239 |
|
|
2018
Q3 | $918K | Buy |
52,677
+23,699
| +82% | +$413K | 0.01% | 1034 |
|
|
2018
Q2 | $533K | Buy |
28,978
+7,449
| +35% | +$137K | 0.01% | 1159 |
|
|
2018
Q1 | $416K | Buy |
+21,529
| New | +$416K | 0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-81,143
| Closed | -$1.87M | – | 2354 |
|
|
2017
Q3 | $1.87M | Buy |
81,143
+21,883
| +37% | +$504K | 0.04% | 514 |
|
|
2017
Q2 | $1.49M | Sell |
59,260
-58,265
| -50% | -$1.46M | 0.03% | 596 |
|
|
2017
Q1 | $3.29M | Buy |
117,525
+98,529
| +519% | +$2.76M | 0.09% | 262 |
|
|
2016
Q4 | $473K | Sell |
18,996
-35,400
| -65% | -$881K | 0.02% | 866 |
|
|
2016
Q3 | $1.07M | Sell |
54,396
-183
| -0.3% | -$3.61K | 0.07% | 332 |
|
|
2016
Q2 | $930K | Sell |
54,579
-11,651
| -18% | -$199K | 0.06% | 372 |
|
|
2016
Q1 | $1.22M | Sell |
66,230
-141,113
| -68% | -$2.59M | 0.09% | 316 |
|
|
2015
Q4 | $3.11M | Buy |
207,343
+178,081
| +609% | +$2.67M | 0.34% | 33 |
|
|
2015
Q3 | $408K | Buy |
+29,262
| New | +$408K | 0.1% | 221 |
|