WMSA
Weiss Multi-Strategy Advisers’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,487
| Closed | -$1.06M | – | 435 |
|
|
2023
Q4 | $1.06M | Buy |
+62,487
| New | +$1.06M | 0.03% | 383 |
|
|
2023
Q3 | – | Sell |
-68,151
| Closed | -$1.72M | – | 694 |
|
|
2023
Q2 | $1.72M | Buy |
68,151
+29,413
| +76% | +$741K | 0.03% | 459 |
|
|
2023
Q1 | $914K | Sell |
38,738
-50,033
| -56% | -$1.18M | 0.02% | 483 |
|
|
2022
Q4 | $2.08M | Buy |
+88,771
| New | +$2.08M | 0.06% | 372 |
|
|
2022
Q3 | – | Sell |
-265,238
| Closed | -$8.25M | – | 735 |
|
|
2022
Q2 | $8.25M | Buy |
265,238
+203,823
| +332% | +$6.34M | 0.25% | 136 |
|
|
2022
Q1 | $2.47M | Buy |
+61,415
| New | +$2.47M | 0.06% | 354 |
|
|
2021
Q4 | – | Sell |
-317,551
| Closed | -$12.3M | – | 757 |
|
|
2021
Q3 | $12.3M | Sell |
317,551
-14,224
| -4% | -$551K | 0.26% | 121 |
|
|
2021
Q2 | $15.1M | Sell |
331,775
-146,006
| -31% | -$6.66M | 0.33% | 84 |
|
|
2021
Q1 | $18.1M | Buy |
+477,781
| New | +$18.1M | 0.4% | 73 |
|
|
2019
Q4 | – | Sell |
-153,545
| Closed | -$4.85M | – | 655 |
|
|
2019
Q3 | $4.85M | Buy |
+153,545
| New | +$4.85M | 0.1% | 183 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 584 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$5.1M | – | 581 |
|
|
2017
Q4 | $5.1M | Buy |
+150,000
| New | +$5.1M | 0.13% | 130 |
|