Two Sigma Advisers’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,200
| Closed | -$193K | – | 2553 |
|
|
2024
Q3 | $193K | Sell |
14,200
-30,900
| -69% | -$413K | ﹤0.01% | 2079 |
|
|
2024
Q2 | $557K | Buy |
+45,100
| New | +$568K | ﹤0.01% | 1837 |
|
|
2024
Q1 | – | Sell |
-51,500
| Closed | -$871K | – | 2652 |
|
|
2023
Q4 | $871K | Buy |
+51,500
| New | +$822K | ﹤0.01% | 1698 |
|
|
2023
Q2 | – | Sell |
-47,759
| Closed | -$691K | – | 2681 |
|
|
2023
Q1 | $691K | Sell |
47,759
-10,269
| -18% | -$158K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $833K | Sell |
58,028
-33,741
| -37% | -$449K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $1.07M | Sell |
91,769
-6,194
| -6% | -$114K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $1.87M | Sell |
97,963
-1,141
| -1% | -$24.3K | 0.01% | 1257 |
|
|
2022
Q1 | $2.44M | Buy |
99,104
+68,390
| +223% | +$1.68M | 0.01% | 1139 |
|
|
2021
Q4 | $757K | Buy |
+30,714
| New | +$779K | ﹤0.01% | 1711 |
|
|
2021
Q3 | – | Sell |
-308,955
| Closed | -$8.64M | – | 2696 |
|
|
2021
Q2 | $8.64M | Buy |
308,955
+32,763
| +12% | +$907K | 0.02% | 627 |
|
|
2021
Q1 | $6.43M | Buy |
276,192
+162,511
| +143% | +$3.57M | 0.02% | 753 |
|
|
2020
Q4 | $2.62M | Buy |
113,681
+63,896
| +128% | +$1.06M | 0.01% | 1123 |
|
|
2020
Q3 | $676K | Buy |
49,785
+5,216
| +12% | +$62K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $474K | Sell |
44,569
-4,238
| -9% | -$48.6K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $530K | Buy |
48,807
+27,873
| +133% | +$479K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $452K | Buy |
+20,934
| New | +$407K | ﹤0.01% | 1913 |
|
|
2019
Q3 | – | Sell |
-68,553
| Closed | -$1.31M | – | 2405 |
|
|
2019
Q2 | $1.31M | Sell |
68,553
-150,938
| -69% | -$2.81M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $3.67M | Buy |
219,491
+204,798
| +1,394% | +$3.39M | 0.01% | 945 |
|
|
2018
Q4 | $208K | Buy |
+14,693
| New | +$231K | ﹤0.01% | 2126 |
|
|
2018
Q2 | – | Sell |
-28,486
| Closed | -$551K | – | 2501 |
|
|
2018
Q1 | $551K | Buy |
28,486
+12,155
| +74% | +$256K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $341K | Sell |
16,331
-8,895
| -35% | -$181K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $581K | Sell |
25,226
-128,476
| -84% | -$2.95M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $3.85M | Sell |
153,702
-298,235
| -66% | -$7.57M | 0.01% | 868 |
|
|
2017
Q1 | $12.7M | Buy |
451,937
+299,416
| +196% | +$8.2M | 0.04% | 489 |
|
|
2016
Q4 | $3.79M | Buy |
152,521
+51,743
| +51% | +$1.16M | 0.01% | 859 |
|
|
2016
Q3 | $1.99M | Buy |
+100,778
| New | +$1.98M | 0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-646,319
| Closed | -$9.7M | – | 2147 |
|
|
2015
Q4 | $9.7M | Buy |
+646,319
| New | +$10.3M | 0.06% | 324 |
|
|
2015
Q3 | – | Sell |
-47,640
| Closed | -$880K | – | 1999 |
|
|
2015
Q2 | $880K | Buy |
+47,640
| New | +$881K | 0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-144,136
| Closed | -$2.58M | – | 2443 |
|
|
2014
Q4 | $2.58M | Buy |
+144,136
| New | +$2.53M | 0.02% | 727 |
|
|
2014
Q3 | – | Sell |
-155,383
| Closed | -$3.15M | – | 2757 |
|
|
2014
Q2 | $3.35M | Sell |
155,383
-61,125
| -28% | -$1.23M | 0.03% | 598 |
|
|
2014
Q1 | $4.85M | Buy |
+216,508
| New | +$4.6M | 0.05% | 429 |
|
Other funds holding VYX
SCM
GF
EC
