D.E. Shaw & Co’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 | $49.3M | Buy |
880,209
+69,212
| +9% | +$3.87M | 0.03% | 386 |
|
2025
Q1 | $40.2M | Buy |
810,997
+214,476
| +36% | +$10.6M | 0.04% | 392 |
|
2024
Q4 | $31M | Buy |
596,521
+258,635
| +77% | +$13.5M | 0.02% | 519 |
|
2024
Q3 | $18.8M | Buy |
337,886
+231,227
| +217% | +$12.9M | 0.02% | 684 |
|
2024
Q2 | $5.46M | Buy |
106,659
+60,818
| +133% | +$3.11M | 0.01% | 1218 |
|
2024
Q1 | $1.98M | Buy |
+45,841
| New | +$1.98M | ﹤0.01% | 1778 |
|
2022
Q4 | – | Sell |
-187,994
| Closed | -$5.41M | – | 3725 |
|
2022
Q3 | $5.41M | Sell |
187,994
-62,847
| -25% | -$1.81M | 0.01% | 1384 |
|
2022
Q2 | $7M | Buy |
250,841
+226,270
| +921% | +$6.31M | 0.01% | 1261 |
|
2022
Q1 | $1.13M | Sell |
24,571
-612,088
| -96% | -$28M | ﹤0.01% | 2796 |
|
2021
Q4 | $30.8M | Sell |
636,659
-622,952
| -49% | -$30.1M | 0.03% | 517 |
|
2021
Q3 | $62.1M | Buy |
1,259,611
+687,346
| +120% | +$33.9M | 0.06% | 291 |
|
2021
Q2 | $24.9M | Sell |
572,265
-217,498
| -28% | -$9.47M | 0.02% | 634 |
|
2021
Q1 | $40M | Buy |
789,763
+722,298
| +1,071% | +$36.6M | 0.04% | 450 |
|
2020
Q4 | $3.49M | Sell |
67,465
-225,223
| -77% | -$11.7M | ﹤0.01% | 1482 |
|
2020
Q3 | $12.5M | Buy |
292,688
+95,220
| +48% | +$4.07M | 0.01% | 801 |
|
2020
Q2 | $8.3M | Buy |
197,468
+154,625
| +361% | +$6.5M | 0.01% | 937 |
|
2020
Q1 | $1.32M | Buy |
+42,843
| New | +$1.32M | ﹤0.01% | 1730 |
|
2018
Q4 | – | Sell |
-149,333
| Closed | -$3.46M | – | 2679 |
|
2018
Q3 | $3.46M | Sell |
149,333
-199,685
| -57% | -$4.62M | ﹤0.01% | 1285 |
|
2018
Q2 | $9.04M | Buy |
+349,018
| New | +$9.04M | 0.01% | 857 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2609 |
|
2017
Q3 | – | Sell |
-16,545
| Closed | -$293K | – | 2570 |
|
2017
Q2 | $293K | Sell |
16,545
-8,083
| -33% | -$143K | ﹤0.01% | 2154 |
|
2017
Q1 | $355K | Sell |
24,628
-30,947
| -56% | -$446K | ﹤0.01% | 2102 |
|
2016
Q4 | $739K | Buy |
55,575
+20,403
| +58% | +$271K | ﹤0.01% | 1881 |
|
2016
Q3 | $420K | Sell |
35,172
-350,553
| -91% | -$4.19M | ﹤0.01% | 2070 |
|
2016
Q2 | $4.67M | Buy |
385,725
+103,003
| +36% | +$1.25M | 0.01% | 1007 |
|
2016
Q1 | $3.52M | Sell |
282,722
-97,647
| -26% | -$1.22M | 0.01% | 1149 |
|
2015
Q4 | $5.11M | Buy |
380,369
+226,192
| +147% | +$3.04M | 0.01% | 932 |
|
2015
Q3 | $1.82M | Sell |
154,177
-141,903
| -48% | -$1.68M | ﹤0.01% | 1423 |
|
2015
Q2 | $4.04M | Buy |
296,080
+53,663
| +22% | +$732K | 0.01% | 1115 |
|
2015
Q1 | $3.34M | Buy |
242,417
+78,786
| +48% | +$1.08M | 0.01% | 1129 |
|
2014
Q4 | $2.16M | Buy |
+163,631
| New | +$2.16M | ﹤0.01% | 1314 |
|
2014
Q3 | – | Sell |
-14,101
| Closed | -$214K | – | 2534 |
|
2014
Q2 | $214K | Buy |
+14,101
| New | +$214K | ﹤0.01% | 2165 |
|