Walleye Trading’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,164
| Closed | -$14.7K | – | 2133 |
|
|
2024
Q1 | $14.7K | Sell |
1,164
-216,683
| -99% | -$2.74M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $3.68M | Sell |
217,847
-180,758
| -45% | -$3.06M | 0.01% | 262 |
|
|
2023
Q3 | $6.6M | Sell |
398,605
-39,989
| -9% | -$662K | 0.02% | 122 |
|
|
2023
Q2 | $6.78M | Buy |
438,594
+24,318
| +6% | +$376K | 0.02% | 42 |
|
|
2023
Q1 | $6M | Sell |
414,276
-6,422
| -2% | -$92.9K | 0.01% | 76 |
|
|
2022
Q4 | $6.04M | Buy |
420,698
+40,846
| +11% | +$587K | 0.02% | 140 |
|
|
2022
Q3 | $4.43M | Sell |
379,852
-327,588
| -46% | -$3.82M | 0.01% | 138 |
|
|
2022
Q2 | $13.5M | Buy |
707,440
+427,559
| +153% | +$8.16M | 0.04% | 62 |
|
|
2022
Q1 | $6.9M | Buy |
+279,881
| New | +$6.9M | 0.02% | 127 |
|
|
2021
Q4 | – | Sell |
-49,541
| Closed | -$1.18M | – | 2723 |
|
|
2021
Q3 | $1.18M | Sell |
49,541
-20,031
| -29% | -$476K | ﹤0.01% | 398 |
|
|
2021
Q2 | $1.95M | Sell |
69,572
-42,083
| -38% | -$1.18M | 0.01% | 273 |
|
|
2021
Q1 | $2.6M | Buy |
+111,655
| New | +$2.6M | 0.01% | 190 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2020
Q3 | – | Sell |
-70,869
| Closed | -$753K | – | 1952 |
|
|
2020
Q2 | $753K | Buy |
70,869
+46,584
| +192% | +$495K | ﹤0.01% | 343 |
|
|
2020
Q1 | $264K | Buy |
+24,285
| New | +$264K | ﹤0.01% | 528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1819 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q1 | – | Sell |
-3,449
| Closed | -$49K | – | 1843 |
|
|
2018
Q4 | $49K | Sell |
3,449
-220,363
| -98% | -$3.13M | ﹤0.01% | 1227 |
|
|
2018
Q3 | $3.9M | Buy |
223,812
+209,906
| +1,509% | +$3.66M | 0.02% | 182 |
|
|
2018
Q2 | $256K | Buy |
+13,906
| New | +$256K | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-203,859
| Closed | -$4.25K | – | 1790 |
|
|
2017
Q4 | $4.25K | Buy |
203,859
+178,447
| +702% | +$3.72K | 0.02% | 177 |
|
|
2017
Q3 | $585 | Buy |
25,412
+13,753
| +118% | +$317 | ﹤0.01% | 592 |
|
|
2017
Q2 | $292 | Buy |
+11,659
| New | +$292 | ﹤0.01% | 743 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2554 |
|
|
2016
Q1 | – | Sell |
-12,359
| Closed | -$185K | – | 2557 |
|
|
2015
Q4 | $185K | Buy |
+12,359
| New | +$185K | ﹤0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-94,201
| Closed | -$1.74M | – | 2510 |
|
|
2015
Q2 | $1.74M | Buy |
94,201
+63,502
| +207% | +$1.17M | 0.02% | 189 |
|
|
2015
Q1 | $556K | Sell |
30,699
-78,372
| -72% | -$1.42M | 0.01% | 345 |
|
|
2014
Q4 | $1.95M | Buy |
109,071
+95,858
| +725% | +$1.71M | 0.02% | 192 |
|
|
2014
Q3 | $271K | Sell |
13,213
-54,654
| -81% | -$1.12M | ﹤0.01% | 462 |
|
|
2014
Q2 | $1.46K | Sell |
67,867
-69,456
| -51% | -$1.5K | 0.02% | 113 |
|
|
2014
Q1 | $3.08K | Buy |
+137,323
| New | +$3.08K | 0.04% | 47 |
|
|
2013
Q4 | – | Sell |
-4,308
| Closed | -$105K | – | 1453 |
|
|
2013
Q3 | $105K | Buy |
4,308
+3,444
| +399% | +$83.9K | ﹤0.01% | 582 |
|
|
2013
Q2 | $17K | Buy |
+864
| New | +$17K | ﹤0.01% | 652 |
|