AlphaCrest Capital Management’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,939
| Closed | -$401K | – | 784 |
|
|
2022
Q3 | $401K | Sell |
13,939
-17,157
| -55% | -$494K | 0.02% | 1056 |
|
|
2022
Q2 | $868K | Buy |
31,096
+16,327
| +111% | +$456K | 0.04% | 727 |
|
|
2022
Q1 | $677K | Sell |
14,769
-286
| -2% | -$13.1K | 0.04% | 746 |
|
|
2021
Q4 | $727K | Sell |
15,055
-4,419
| -23% | -$213K | 0.03% | 943 |
|
|
2021
Q3 | $959K | Sell |
19,474
-62,170
| -76% | -$3.06M | 0.05% | 635 |
|
|
2021
Q2 | $3.56M | Buy |
81,644
+45,794
| +128% | +$1.99M | 0.15% | 182 |
|
|
2021
Q1 | $1.82M | Buy |
35,850
+9,635
| +37% | +$488K | 0.1% | 283 |
|
|
2020
Q4 | $1.36M | Buy |
26,215
+16,598
| +173% | +$859K | 0.11% | 221 |
|
|
2020
Q3 | $412K | Buy |
+9,617
| New | +$412K | 0.04% | 703 |
|
|
2020
Q2 | – | Sell |
-15,601
| Closed | -$479K | – | 1049 |
|
|
2020
Q1 | $479K | Buy |
15,601
+234
| +2% | +$7.19K | 0.06% | 591 |
|
|
2019
Q4 | $494K | Buy |
15,367
+6,350
| +70% | +$204K | 0.04% | 791 |
|
|
2019
Q3 | $257K | Sell |
9,017
-8,651
| -49% | -$247K | 0.02% | 1141 |
|
|
2019
Q2 | $576K | Buy |
17,668
+6,540
| +59% | +$213K | 0.05% | 644 |
|
|
2019
Q1 | $366K | Buy |
+11,128
| New | +$366K | 0.06% | 582 |
|