Verition Fund Management’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 | $1.13M | Buy |
96,294
+11,476
| +14% | +$135K | 0.01% | 1777 |
|
|
2025
Q1 | $827K | Buy |
84,818
+62,440
| +279% | +$609K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $310K | Sell |
22,378
-64,151
| -74% | -$888K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $1.17M | Buy |
+86,529
| New | +$1.17M | 0.01% | 1242 |
|
|
2024
Q2 | – | Sell |
-131,556
| Closed | -$1.66M | – | 2593 |
|
|
2024
Q1 | $1.66M | Buy |
131,556
+106,444
| +424% | +$1.34M | 0.01% | 931 |
|
|
2023
Q4 | $425K | Buy |
+25,112
| New | +$425K | ﹤0.01% | 1218 |
|
|
2023
Q3 | – | Sell |
-22,126
| Closed | -$342K | – | 2299 |
|
|
2023
Q2 | $342K | Sell |
22,126
-90,536
| -80% | -$1.4M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $1.63M | Buy |
+112,662
| New | +$1.63M | 0.02% | 701 |
|
|
2022
Q4 | – | Sell |
-202,216
| Closed | -$2.36M | – | 2213 |
|
|
2022
Q3 | $2.36M | Buy |
202,216
+191,310
| +1,754% | +$2.23M | 0.03% | 678 |
|
|
2022
Q2 | $208K | Buy |
+10,906
| New | +$208K | ﹤0.01% | 1842 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$775K | – | 2146 |
|
|
2021
Q3 | $775K | Buy |
+32,600
| New | +$775K | 0.01% | 813 |
|
|
2019
Q4 | – | Sell |
-16,108
| Closed | -$312K | – | 1236 |
|
|
2019
Q3 | $312K | Sell |
16,108
-22,492
| -58% | -$436K | 0.01% | 673 |
|
|
2019
Q2 | $736K | Buy |
38,600
+13,950
| +57% | +$266K | 0.02% | 462 |
|
|
2019
Q1 | $413K | Buy |
+24,650
| New | +$413K | 0.02% | 661 |
|
|
2017
Q2 | – | Sell |
-156,415
| Closed | -$4.38M | – | 1245 |
|
|
2017
Q1 | $4.38M | Buy |
156,415
+104,674
| +202% | +$2.93M | 0.41% | 26 |
|
|
2016
Q4 | $1.29M | Buy |
+51,741
| New | +$1.29M | 0.11% | 166 |
|
|
2016
Q3 | – | Sell |
-15,107
| Closed | -$257K | – | 1225 |
|
|
2016
Q2 | $257K | Buy |
+15,107
| New | +$257K | 0.03% | 580 |
|
|
2015
Q2 | – | Sell |
-12,163
| Closed | -$220K | – | 702 |
|
|
2015
Q1 | $220K | Buy |
+12,163
| New | +$220K | 0.03% | 269 |
|
|
2014
Q2 | – | Sell |
-16,300
| Closed | -$366K | – | 753 |
|
|
2014
Q1 | $366K | Sell |
16,300
-28,525
| -64% | -$641K | 0.06% | 212 |
|
|
2013
Q4 | $937K | Buy |
+44,825
| New | +$937K | 0.17% | 80 |
|
|
2013
Q3 | – | Sell |
-48,900
| Closed | -$990K | – | 670 |
|
|
2013
Q2 | $990K | Buy |
+48,900
| New | +$990K | 0.18% | 89 |
|