Twin Tree Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,231
| Closed | -$3.18M | – | 732 |
|
|
2022
Q3 | $3.18M | Sell |
272,231
-160,837
| -37% | -$1.88M | 0.01% | 217 |
|
|
2022
Q2 | $8.27M | Sell |
433,068
-58,201
| -12% | -$1.11M | 0.01% | 190 |
|
|
2022
Q1 | $12.1M | Sell |
491,269
-6,016
| -1% | -$148K | 0.02% | 140 |
|
|
2021
Q4 | $12.3M | Sell |
497,285
-48,556
| -9% | -$1.2M | 0.03% | 102 |
|
|
2021
Q3 | $13M | Buy |
545,841
+353,933
| +184% | +$8.42M | 0.03% | 77 |
|
|
2021
Q2 | $5.37M | Buy |
191,908
+67,757
| +55% | +$1.9M | 0.01% | 198 |
|
|
2021
Q1 | $2.89M | Buy |
+124,151
| New | +$2.89M | 0.01% | 222 |
|
|
2020
Q3 | – | Sell |
-7,593
| Closed | -$81K | – | 823 |
|
|
2020
Q2 | $81K | Buy |
+7,593
| New | +$81K | ﹤0.01% | 459 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$1K | – | 665 |
|
|
2015
Q3 | $1K | Sell |
75
-4,740
| -98% | -$63.2K | ﹤0.01% | 435 |
|
|
2015
Q2 | $89K | Sell |
4,815
-8,549
| -64% | -$158K | ﹤0.01% | 379 |
|
|
2015
Q1 | $242K | Buy |
13,364
+7,377
| +123% | +$134K | 0.01% | 250 |
|
|
2014
Q4 | $107K | Sell |
5,987
-11,531
| -66% | -$206K | ﹤0.01% | 273 |
|
|
2014
Q3 | $359K | Buy |
+17,518
| New | +$359K | 0.01% | 189 |
|