Two Sigma Investments’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-66,406
| Closed | -$647K | – | 3512 |
|
2025
Q1 | $647K | Sell |
66,406
-115,167
| -63% | -$1.12M | ﹤0.01% | 2348 |
|
2024
Q4 | $2.51M | Sell |
181,573
-27,445
| -13% | -$380K | 0.01% | 1511 |
|
2024
Q3 | $2.84M | Buy |
209,018
+133,904
| +178% | +$1.82M | 0.01% | 1398 |
|
2024
Q2 | $928K | Sell |
75,114
-122,865
| -62% | -$1.52M | ﹤0.01% | 1955 |
|
2024
Q1 | $2.5M | Sell |
197,979
-144,193
| -42% | -$1.82M | 0.01% | 1275 |
|
2023
Q4 | $5.79M | Sell |
342,172
-226,080
| -40% | -$3.82M | 0.01% | 855 |
|
2023
Q3 | $9.4M | Buy |
568,252
+413,599
| +267% | +$6.84M | 0.03% | 589 |
|
2023
Q2 | $2.39M | Buy |
+154,653
| New | +$2.39M | 0.01% | 1254 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 3156 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 3176 |
|
2021
Q3 | – | Sell |
-544,919
| Closed | -$15.2M | – | 3025 |
|
2021
Q2 | $15.2M | Sell |
544,919
-81,164
| -13% | -$2.27M | 0.03% | 511 |
|
2021
Q1 | $14.6M | Buy |
626,083
+386,574
| +161% | +$9M | 0.04% | 464 |
|
2020
Q4 | $5.52M | Sell |
239,509
-346,354
| -59% | -$7.98M | 0.02% | 696 |
|
2020
Q3 | $7.96M | Buy |
585,863
+279,800
| +91% | +$3.8M | 0.03% | 474 |
|
2020
Q2 | $3.25M | Buy |
306,063
+220,198
| +256% | +$2.34M | 0.02% | 705 |
|
2020
Q1 | $932K | Sell |
85,865
-212,863
| -71% | -$2.31M | 0.01% | 982 |
|
2019
Q4 | $6.44M | Buy |
298,728
+238,361
| +395% | +$5.14M | 0.02% | 651 |
|
2019
Q3 | $1.17M | Sell |
60,367
-236,660
| -80% | -$4.58M | ﹤0.01% | 1139 |
|
2019
Q2 | $5.67M | Sell |
297,027
-208,904
| -41% | -$3.99M | 0.02% | 686 |
|
2019
Q1 | $8.47M | Buy |
+505,931
| New | +$8.47M | 0.03% | 624 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2375 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
2017
Q3 | – | Sell |
-56,227
| Closed | -$1.41M | – | 2284 |
|
2017
Q2 | $1.41M | Sell |
56,227
-691,320
| -92% | -$17.3M | 0.01% | 1221 |
|
2017
Q1 | $21M | Buy |
747,547
+146,255
| +24% | +$4.1M | 0.07% | 340 |
|
2016
Q4 | $15M | Buy |
+601,292
| New | +$15M | 0.06% | 365 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2328 |
|
2016
Q1 | – | Sell |
-179,569
| Closed | -$2.7M | – | 2388 |
|
2015
Q4 | $2.7M | Buy |
+179,569
| New | +$2.7M | 0.01% | 832 |
|
2015
Q1 | – | Sell |
-405,508
| Closed | -$7.25M | – | 2409 |
|
2014
Q4 | $7.25M | Buy |
+405,508
| New | +$7.25M | 0.04% | 525 |
|
2014
Q3 | – | Sell |
-247,576
| Closed | -$5.33M | – | 2080 |
|
2014
Q2 | $5.33M | Buy |
247,576
+222,621
| +892% | +$4.79M | 0.02% | 688 |
|
2014
Q1 | $560K | Buy |
+24,955
| New | +$560K | ﹤0.01% | 1432 |
|
2013
Q3 | – | Sell |
-360,600
| Closed | -$7.3M | – | 2130 |
|
2013
Q2 | $7.3M | Buy |
+360,600
| New | +$7.3M | 0.05% | 425 |
|