Holocene Advisors’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 | $6.11M | Buy |
+109,234
| New | +$6.11M | 0.01% | 336 |
|
|
2024
Q3 | – | Sell |
-44,358
| Closed | -$2.27M | – | 817 |
|
|
2024
Q2 | $2.27M | Sell |
44,358
-52,829
| -54% | -$2.71M | 0.01% | 486 |
|
|
2024
Q1 | $4.2M | Sell |
97,187
-381,819
| -80% | -$16.5M | 0.02% | 433 |
|
|
2023
Q4 | $23.5M | Buy |
479,006
+137,234
| +40% | +$6.72M | 0.09% | 208 |
|
|
2023
Q3 | $14.1M | Buy |
341,772
+139,343
| +69% | +$5.74M | 0.06% | 228 |
|
|
2023
Q2 | $7.97M | Buy |
+202,429
| New | +$7.97M | 0.03% | 291 |
|
|
2022
Q4 | – | Sell |
-89,040
| Closed | -$2.56M | – | 843 |
|
|
2022
Q3 | $2.56M | Sell |
89,040
-43,454
| -33% | -$1.25M | 0.02% | 366 |
|
|
2022
Q2 | $3.7M | Sell |
132,494
-401,785
| -75% | -$11.2M | 0.02% | 402 |
|
|
2022
Q1 | $24.5M | Buy |
534,279
+491,936
| +1,162% | +$22.6M | 0.13% | 173 |
|
|
2021
Q4 | $2.05M | Buy |
+42,343
| New | +$2.05M | 0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-6,670
| Closed | -$205K | – | 717 |
|
|
2020
Q1 | $205K | Sell |
6,670
-280,664
| -98% | -$8.63M | ﹤0.01% | 631 |
|
|
2019
Q4 | $9.24M | Buy |
287,334
+218,935
| +320% | +$7.04M | 0.08% | 144 |
|
|
2019
Q3 | $1.95M | Sell |
68,399
-655,863
| -91% | -$18.7M | 0.02% | 301 |
|
|
2019
Q2 | $23.6M | Buy |
+724,262
| New | +$23.6M | 0.3% | 92 |
|