TS
Twin Securities’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,009
| Closed | -$504K | – | 8 |
|
|
2023
Q2 | $504K | Sell |
20,009
-6,907
| -26% | -$174K | 0.28% | 6 |
|
|
2023
Q1 | $635K | Sell |
26,916
-51,046
| -65% | -$1.2M | 0.35% | 7 |
|
|
2022
Q4 | $1.83M | Sell |
77,962
-41,400
| -35% | -$969K | 1.59% | 8 |
|
|
2022
Q3 | $2.27M | Buy |
119,362
+76,988
| +182% | +$1.46M | 1.06% | 13 |
|
|
2022
Q2 | $1.32M | Buy |
+42,374
| New | +$1.32M | 1.31% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2016
Q2 | – | Sell |
-78,590
| Closed | -$2.35M | – | 20 |
|
|
2016
Q1 | $2.35M | Sell |
78,590
-1,498,341
| -95% | -$44.8M | 0.29% | 21 |
|
|
2015
Q4 | $38.6M | Buy |
1,576,931
+374,077
| +31% | +$9.15M | 6.31% | 6 |
|
|
2015
Q3 | $27.4M | Buy |
+1,202,854
| New | +$27.4M | 5.07% | 6 |
|