Capstone Investment Advisors
NYT icon

Capstone Investment Advisors’s New York Times NYT Stock Holding History

Capstone Investment Advisors’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,465
Closed -$830K – 1977
2025
Q3 		$830K Buy
+14,465
New +$825K 0.01% 1103
2024
Q2 		– Sell
-112,856
Closed -$4.88M – 2365
2024
Q1 		$4.88M Buy
112,856
+91,184
+421% +$4.15M 0.09% 455
2023
Q4 		$1.06M Sell
21,672
-40,372
-65% -$1.78M 0.02% 1033
2023
Q3 		$2.56M Buy
+62,044
New +$2.61M 0.07% 637
2019
Q2 		– Hold
0
– – – 1493
2019
Q1 		– Hold
0
– – – 1421
2017
Q2 		– Sell
-14,656
Closed -$211K – 863
2017
Q1 		$211K Buy
14,656
+69
+0.5% +$986 0.01% 774
2016
Q4 		$194K Buy
+14,587
New +$180K 0.01% 826
2016
Q3 		– Sell
-28,445
Closed -$344K – 885
2016
Q2 		$344K Buy
+28,445
New +$349K 0.02% 545

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