Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,301
| Closed | -$6M | – | 1423 |
|
|
2024
Q4 | $6M | Buy |
115,301
+85,607
| +288% | +$4.46M | 0.09% | 84 |
|
|
2024
Q3 | $1.65M | Buy |
+29,694
| New | +$1.65M | 0.03% | 304 |
|
|
2024
Q2 | – | Sell |
-15,561
| Closed | -$673K | – | 1246 |
|
|
2024
Q1 | $673K | Sell |
15,561
-104,093
| -87% | -$4.5M | 0.01% | 520 |
|
|
2023
Q4 | $5.86M | Buy |
119,654
+22,643
| +23% | +$1.11M | 0.13% | 80 |
|
|
2023
Q3 | $4M | Buy |
97,011
+26,106
| +37% | +$1.08M | 0.09% | 117 |
|
|
2023
Q2 | $2.79M | Buy |
+70,905
| New | +$2.79M | 0.08% | 155 |
|
|
2022
Q3 | – | Sell |
-45,360
| Closed | -$1.27M | – | 1229 |
|
|
2022
Q2 | $1.27M | Buy |
+45,360
| New | +$1.27M | 0.05% | 351 |
|