Trexquant Investment’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,748
| Closed | -$334K | – | 1822 |
|
|
2023
Q4 | $334K | Sell |
19,748
-38,316
| -66% | -$648K | 0.01% | 1217 |
|
|
2023
Q3 | $961K | Sell |
58,064
-51,567
| -47% | -$853K | 0.02% | 768 |
|
|
2023
Q2 | $1.69M | Buy |
+109,631
| New | +$1.69M | 0.04% | 549 |
|
|
2020
Q3 | – | Sell |
-50,827
| Closed | -$540K | – | 1561 |
|
|
2020
Q2 | $540K | Sell |
50,827
-30,044
| -37% | -$319K | 0.04% | 649 |
|
|
2020
Q1 | $878K | Buy |
+80,871
| New | +$878K | 0.06% | 463 |
|
|
2019
Q4 | – | Sell |
-18,893
| Closed | -$366K | – | 1293 |
|
|
2019
Q3 | $366K | Buy |
+18,893
| New | +$366K | 0.03% | 554 |
|
|
2018
Q2 | – | Sell |
-37,909
| Closed | -$733K | – | 1256 |
|
|
2018
Q1 | $733K | Buy |
+37,909
| New | +$733K | 0.05% | 506 |
|
|
2017
Q4 | – | Sell |
-16,846
| Closed | -$388K | – | 1277 |
|
|
2017
Q3 | $388K | Sell |
16,846
-2,923
| -15% | -$67.3K | 0.1% | 369 |
|
|
2017
Q2 | $495K | Buy |
+19,769
| New | +$495K | 0.14% | 249 |
|
|
2017
Q1 | – | Sell |
-31,459
| Closed | -$783K | – | 1356 |
|
|
2016
Q4 | $783K | Buy |
31,459
+16,137
| +105% | +$402K | 0.12% | 257 |
|
|
2016
Q3 | $303K | Buy |
+15,322
| New | +$303K | 0.07% | 478 |
|
|
2016
Q1 | – | Sell |
-76,773
| Closed | -$1.15M | – | 1202 |
|
|
2015
Q4 | $1.15M | Sell |
76,773
-10,432
| -12% | -$157K | 0.1% | 336 |
|
|
2015
Q3 | $1.22M | Buy |
+87,205
| New | +$1.22M | 0.1% | 338 |
|
|
2015
Q2 | – | Sell |
-29,177
| Closed | -$528K | – | 1261 |
|
|
2015
Q1 | $528K | Buy |
+29,177
| New | +$528K | 0.05% | 660 |
|