AlphaQuest’s New York Times NYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$679K Sell
12,134
-6,034
-33% -$338K 0.07% 466
2025
Q1
$901K Sell
18,168
-5,608
-24% -$278K 0.1% 313
2024
Q4
$1.24M Sell
23,776
-15,960
-40% -$831K 0.16% 176
2024
Q3
$2.21M Buy
39,736
+3,542
+10% +$197K 0.2% 112
2024
Q2
$1.85M Sell
36,194
-11,761
-25% -$602K 0.25% 103
2024
Q1
$2.07M Buy
47,955
+33,128
+223% +$1.43M 0.36% 37
2023
Q4
$726K Buy
+14,827
New +$726K 0.15% 220