Paloma Partners’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$268K | – | 1244 |
|
|
2022
Q2 | $268K | Buy |
+9,600
| New | +$347K | 0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-10,576
| Closed | -$461K | – | 1657 |
|
|
2021
Q2 | $461K | Sell |
10,576
-70,629
| -87% | -$3.14M | 0.01% | 1053 |
|
|
2021
Q1 | $4.11M | Buy |
81,205
+74,205
| +1,060% | +$3.72M | 0.09% | 189 |
|
|
2020
Q4 | $362K | Sell |
7,000
-12,075
| -63% | -$537K | 0.01% | 1076 |
|
|
2020
Q3 | $816K | Sell |
19,075
-34,866
| -65% | -$1.53M | 0.02% | 857 |
|
|
2020
Q2 | $2.27M | Buy |
53,941
+41,841
| +346% | +$1.52M | 0.04% | 564 |
|
|
2020
Q1 | $372K | Sell |
12,100
-51,500
| -81% | -$1.77M | 0.02% | 601 |
|
|
2019
Q4 | $2.05M | Buy |
63,600
+51,612
| +431% | +$1.6M | 0.03% | 579 |
|
|
2019
Q3 | $342K | Sell |
11,988
-309,506
| -96% | -$9.76M | 0.01% | 1441 |
|
|
2019
Q2 | $10.5M | Buy |
321,494
+291,590
| +975% | +$9.72M | 0.18% | 101 |
|
|
2019
Q1 | $982K | Buy |
+29,904
| New | +$885K | 0.02% | 740 |
|
|
2016
Q4 | – | Sell |
-19,255
| Closed | -$231K | – | 2087 |
|
|
2016
Q3 | $231K | Sell |
19,255
-80,793
| -81% | -$1.02M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.21M | Buy |
100,048
+7,635
| +8% | +$93.6K | 0.01% | 1027 |
|
|
2016
Q1 | $1.15M | Buy |
92,413
+58,452
| +172% | +$741K | 0.02% | 793 |
|
|
2015
Q4 | $456K | Sell |
33,961
-71,202
| -68% | -$951K | 0.01% | 1080 |
|
|
2015
Q3 | $1.24M | Buy |
105,163
+62,368
| +146% | +$786K | 0.03% | 542 |
|
|
2015
Q2 | $584K | Buy |
42,795
+15,541
| +57% | +$214K | 0.01% | 1016 |
|
|
2015
Q1 | $375K | Buy |
27,254
+8,751
| +47% | +$117K | 0.01% | 886 |
|
|
2014
Q4 | $245K | Buy |
+18,503
| New | +$238K | 0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-12,968
| Closed | -$163K | – | 1145 |
|
|
2013
Q3 | $163K | Sell |
12,968
-8,789
| -40% | -$104K | 0.01% | 771 |
|
|
2013
Q2 | $241K | Buy |
+21,757
| New | +$214K | 0.01% | 784 |
|
Other funds holding NYT
VH
JSP
DCP
SP
FCM
SC