Walleye Trading’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
Q2 | – | Sell |
-1,164
| Closed | -$14.7K | – | 5317 |
|
|
2024
Q1 | $14.7K | Sell |
1,164
-216,683
| -99% | -$3.12M | ﹤0.01% | 4254 |
|
|
2023
Q4 | $3.68M | Sell |
217,847
-180,758
| -45% | -$2.88M | 0.06% | 1442 |
|
|
2023
Q3 | $6.6M | Sell |
398,605
-39,989
| -9% | -$681K | 0.15% | 925 |
|
|
2023
Q2 | $6.78M | Buy |
438,594
+24,318
| +6% | +$351K | 0.35% | 769 |
|
|
2023
Q1 | $6M | Sell |
414,276
-6,422
| -2% | -$98.6K | 0.21% | 914 |
|
|
2022
Q4 | $6.04M | Buy |
420,698
+40,846
| +11% | +$543K | 0.15% | 952 |
|
|
2022
Q3 | $4.43M | Sell |
379,852
-327,588
| -46% | -$6.01M | 0.14% | 1115 |
|
|
2022
Q2 | $13.5M | Buy |
707,440
+427,559
| +153% | +$9.12M | 0.33% | 477 |
|
|
2022
Q1 | $6.9M | Buy |
+279,881
| New | +$6.88M | 0.14% | 811 |
|
|
2021
Q4 | – | Sell |
-49,541
| Closed | -$1.26M | – | 6434 |
|
|
2021
Q3 | $1.18M | Sell |
49,541
-20,031
| -29% | -$521K | 0.03% | 2043 |
|
|
2021
Q2 | $1.95M | Sell |
69,572
-42,083
| -38% | -$1.16M | 0.05% | 1524 |
|
|
2021
Q1 | $2.6M | Buy |
+111,655
| New | +$2.46M | 0.09% | 1119 |
|
|
2020
Q3 | – | Sell |
-70,869
| Closed | -$842K | – | 5255 |
|
|
2020
Q2 | $753K | Buy |
70,869
+46,584
| +192% | +$534K | 0.05% | 1913 |
|
|
2020
Q1 | $264K | Buy |
+24,285
| New | +$417K | 0.02% | 2389 |
|
|
2019
Q1 | – | Sell |
-3,449
| Closed | -$57.1K | – | 5143 |
|
|
2018
Q4 | $49K | Sell |
3,449
-220,363
| -98% | -$3.46M | ﹤0.01% | 4146 |
|
|
2018
Q3 | $3.9M | Buy |
223,812
+209,906
| +1,509% | +$3.74M | 0.12% | 811 |
|
|
2018
Q2 | $256K | Buy |
+13,906
| New | +$262K | 0.01% | 3427 |
|
|
2018
Q1 | – | Sell |
-203,859
| Closed | -$4.3M | – | 5078 |
|
|
2017
Q4 | $4.25K | Buy |
203,859
+178,447
| +702% | +$3.62M | 0.12% | 762 |
|
|
2017
Q3 | $585 | Buy |
25,412
+13,753
| +118% | +$316K | 0.01% | 2323 |
|
|
2017
Q2 | $292 | Buy |
+11,659
| New | +$296K | 0.01% | 2837 |
|
|
2016
Q1 | – | Sell |
-12,359
| Closed | -$177K | – | 6212 |
|
|
2015
Q4 | $185K | Buy |
+12,359
| New | +$197K | 0.01% | 2770 |
|
|
2015
Q3 | – | Sell |
-94,201
| Closed | -$1.57M | – | 5922 |
|
|
2015
Q2 | $1.74M | Buy |
94,201
+63,502
| +207% | +$1.17M | 0.11% | 778 |
|
|
2015
Q1 | $556K | Sell |
30,699
-78,372
| -72% | -$1.36M | 0.04% | 1407 |
|
|
2014
Q4 | $1.95M | Buy |
109,071
+95,858
| +725% | +$1.68M | 0.1% | 697 |
|
|
2014
Q3 | $271K | Sell |
13,213
-54,654
| -81% | -$1.11M | 0.02% | 1817 |
|
|
2014
Q2 | $1.46K | Sell |
67,867
-69,456
| -51% | -$1.4M | 0.15% | 568 |
|
|
2014
Q1 | $3.08K | Buy |
+137,323
| New | +$2.92M | 0.32% | 283 |
|
|
2013
Q4 | – | Sell |
-4,308
| Closed | -$95.7K | – | 3982 |
|
|
2013
Q3 | $105K | Buy |
4,308
+3,444
| +399% | +$77K | 0.01% | 1964 |
|
|
2013
Q2 | $17K | Buy |
+864
| New | +$16K | ﹤0.01% | 2563 |
|
Other funds holding VYX
GF
SCM
FPA
