Pacer 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 | – | Sell |
-8,070
| Closed | -$400K | – | 3519 |
|
|
2025
Q1 | $400K | Sell |
8,070
-21,893
| -73% | -$1.09M | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.56M | Sell |
29,963
-111
| -0.4% | -$5.78K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $1.67M | Sell |
30,074
-2,020
| -6% | -$112K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $1.64M | Buy |
32,094
+1,657
| +5% | +$84.9K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $1.32M | Buy |
30,437
+5,848
| +24% | +$253K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.2M | Buy |
24,589
+10,844
| +79% | +$531K | ﹤0.01% | 1047 |
|
|
2023
Q3 | $566K | Sell |
13,745
-19,978
| -59% | -$823K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $1.33M | Buy |
+33,723
| New | +$1.33M | 0.01% | 911 |
|
|
2023
Q1 | – | Sell |
-31,546
| Closed | -$1.02M | – | 2321 |
|
|
2022
Q4 | $1.02M | Buy |
31,546
+25,158
| +394% | +$817K | 0.01% | 820 |
|
|
2022
Q3 | $184K | Buy |
+6,388
| New | +$184K | ﹤0.01% | 1677 |
|
|
2022
Q1 | – | Sell |
-24,263
| Closed | -$1.17M | – | 2476 |
|
|
2021
Q4 | $1.17M | Buy |
24,263
+311
| +1% | +$15K | 0.01% | 1113 |
|
|
2021
Q3 | $1.18M | Buy |
23,952
+6,266
| +35% | +$309K | 0.01% | 807 |
|
|
2021
Q2 | $770K | Buy |
17,686
+2,230
| +14% | +$97.1K | 0.01% | 958 |
|
|
2021
Q1 | $782K | Sell |
15,456
-663
| -4% | -$33.5K | 0.01% | 878 |
|
|
2020
Q4 | $834K | Sell |
16,119
-18,773
| -54% | -$971K | 0.02% | 777 |
|
|
2020
Q3 | $1.49M | Buy |
+34,892
| New | +$1.49M | 0.03% | 530 |
|
|
2020
Q1 | – | Sell |
-48,690
| Closed | -$1.57M | – | 973 |
|
|
2019
Q4 | $1.57M | Sell |
48,690
-3,720
| -7% | -$120K | 0.07% | 372 |
|
|
2019
Q3 | $1.49M | Sell |
52,410
-4,081
| -7% | -$116K | 0.03% | 643 |
|
|
2019
Q2 | $1.84M | Buy |
+56,491
| New | +$1.84M | 0.05% | 523 |
|
|
2018
Q4 | – | Sell |
-51,078
| Closed | -$1.18M | – | 891 |
|
|
2018
Q3 | $1.18M | Buy |
51,078
+11,418
| +29% | +$264K | 0.04% | 582 |
|
|
2018
Q2 | $1.03M | Buy |
39,660
+4,254
| +12% | +$110K | 0.05% | 606 |
|
|
2018
Q1 | $853K | Buy |
35,406
+5,048
| +17% | +$122K | 0.05% | 542 |
|
|
2017
Q4 | $562K | Buy |
+30,358
| New | +$562K | 0.04% | 665 |
|