Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,940
| Closed | -$286K | – | 1218 |
|
|
2016
Q3 | $286K | Buy |
+23,940
| New | +$286K | ﹤0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$126K | – | 1228 |
|
|
2016
Q1 | $126K | Buy |
+10,100
| New | +$126K | ﹤0.01% | 752 |
|
|
2013
Q3 | – | Sell |
-440,000
| Closed | -$4.87M | – | 1060 |
|
|
2013
Q2 | $4.87M | Buy |
+440,000
| New | +$4.87M | 0.05% | 309 |
|