SummerHaven Investment Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,159
| Closed | -$372K | – | 282 |
|
|
2024
Q2 | $372K | Buy |
30,159
+1,166
| +4% | +$14.4K | 0.25% | 179 |
|
|
2024
Q1 | $366K | Buy |
28,993
+613
| +2% | +$7.74K | 0.23% | 183 |
|
|
2023
Q4 | $480K | Sell |
28,380
-16,730
| -37% | -$283K | 0.31% | 183 |
|
|
2023
Q3 | $746K | Buy |
+45,110
| New | +$746K | 0.55% | 59 |
|
|
2021
Q3 | – | Sell |
-42,959
| Closed | -$1.2M | – | 301 |
|
|
2021
Q2 | $1.2M | Buy |
42,959
+1,083
| +3% | +$30.3K | 0.69% | 26 |
|
|
2021
Q1 | $975K | Hold |
41,876
| – | – | 0.6% | 47 |
|
|
2020
Q4 | $965K | Buy |
+41,876
| New | +$965K | 0.75% | 11 |
|