Voloridge Investment Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,885
| Closed | -$925K | – | 1511 |
|
|
2023
Q3 | $925K | Sell |
55,885
-417,474
| -88% | -$6.91M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $7.32M | Buy |
473,359
+189,296
| +67% | +$2.93M | 0.03% | 558 |
|
|
2023
Q1 | $4.11M | Buy |
284,063
+163,692
| +136% | +$2.37M | 0.02% | 741 |
|
|
2022
Q4 | $1.73M | Buy |
+120,371
| New | +$1.73M | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-71,533
| Closed | -$1.7M | – | 1872 |
|
|
2021
Q3 | $1.7M | Sell |
71,533
-158,814
| -69% | -$3.78M | 0.01% | 1102 |
|
|
2021
Q2 | $6.45M | Sell |
230,347
-73,536
| -24% | -$2.06M | 0.04% | 550 |
|
|
2021
Q1 | $7.08M | Buy |
303,883
+234,747
| +340% | +$5.47M | 0.05% | 425 |
|
|
2020
Q4 | $1.59M | Buy |
69,136
+7,858
| +13% | +$181K | 0.01% | 816 |
|
|
2020
Q3 | $832K | Sell |
61,278
-40,634
| -40% | -$552K | 0.01% | 990 |
|
|
2020
Q2 | $1.08M | Buy |
+101,912
| New | +$1.08M | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-65,009
| Closed | -$1.09M | – | 1103 |
|
|
2019
Q1 | $1.09M | Buy |
+65,009
| New | +$1.09M | 0.03% | 443 |
|
|
2017
Q3 | – | Sell |
-18,786
| Closed | -$471K | – | 540 |
|
|
2017
Q2 | $471K | Buy |
+18,786
| New | +$471K | 0.01% | 362 |
|
|
2017
Q1 | – | Sell |
-53,316
| Closed | -$1.33M | – | 706 |
|
|
2016
Q4 | $1.33M | Buy |
+53,316
| New | +$1.33M | 0.03% | 461 |
|