Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,400
| Closed | -$1.92M | – | 1540 |
|
|
2024
Q3 | $1.92M | Buy |
34,400
+21,300
| +163% | +$1.19M | 0.05% | 373 |
|
|
2024
Q2 | $671K | Buy |
+13,100
| New | +$671K | 0.02% | 476 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$377K | – | 1513 |
|
|
2023
Q4 | $377K | Sell |
7,700
-5,800
| -43% | -$284K | 0.01% | 702 |
|
|
2023
Q3 | $556K | Buy |
+13,500
| New | +$556K | 0.02% | 461 |
|
|
2023
Q2 | – | Sell |
-16,700
| Closed | -$649K | – | 1636 |
|
|
2023
Q1 | $649K | Sell |
16,700
-42,500
| -72% | -$1.65M | 0.04% | 355 |
|
|
2022
Q4 | $1.92M | Buy |
+59,200
| New | +$1.92M | 0.14% | 171 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$179K | – | 1445 |
|
|
2022
Q2 | $179K | Buy |
+6,400
| New | +$179K | 0.06% | 361 |
|