Hedge Fund - York Capital Management
Ncr Voyix Corp (VYX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $13.88 |
| 2 | 2024 - Q3 (2024-09-30) | $3,291,620 | 2.53% | 242,566 | $13.36 |
| 3 | 2024 - Q2 (2024-06-30) | $2,995,690 | 0.65% | 242,566 | $12.59 |
| 4 | 2024 - Q1 (2024-03-31) | $3,063,609 | 0.66% | 242,566 | $14.40 |
| 5 | 2023 - Q4 (2023-12-31) | $4,101,791 | 1.23% | 242,566 | $15.95 |
| 6 | 2023 - Q3 (2023-09-30) | $6,542,005 | 1.81% | 395,382.58 | $17.02 |
| 7 | 2023 - Q2 (2023-06-30) | $6,112,663 | 1.15% | 395,382.58 | $14.42 |
| 8 | 2023 - Q1 (2023-03-31) | $5,722,132 | 1.62% | 395,382.58 | $15.35 |
| 9 | 2022 - Q4 (2022-12-31) | $5,678,470 | 1.43% | 395,382.58 | $13.30 |
| 10 | 2022 - Q3 (2022-09-30) | $4,611,000 | 1.03% | 395,382.58 | $18.35 |
| 11 | 2022 - Q2 (2022-06-30) | $4,667,000 | 1.51% | 244,500 | $21.33 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $26.01 |
| 13 | 2021 - Q2 (2021-06-30) | $1,836,000 | 0.2% | 65,615.65 | $27.66 |
| 14 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $16.57 |
| 15 | 2020 - Q3 (2020-09-30) | $15,052,000 | 0.83% | 1,108,162.02 | $11.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
163.0000:100.0000 on 2023-10-17