Paloma Partners’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$268K | – | 608 |
|
|
2022
Q2 | $268K | Buy |
+9,600
| New | +$268K | 0.01% | 494 |
|
|
2021
Q3 | – | Sell |
-10,576
| Closed | -$461K | – | 1392 |
|
|
2021
Q2 | $461K | Sell |
10,576
-70,629
| -87% | -$3.08M | 0.01% | 838 |
|
|
2021
Q1 | $4.11M | Buy |
81,205
+74,205
| +1,060% | +$3.76M | 0.09% | 126 |
|
|
2020
Q4 | $362K | Sell |
7,000
-12,075
| -63% | -$624K | 0.01% | 884 |
|
|
2020
Q3 | $816K | Sell |
19,075
-34,866
| -65% | -$1.49M | 0.02% | 741 |
|
|
2020
Q2 | $2.27M | Buy |
53,941
+41,841
| +346% | +$1.76M | 0.04% | 502 |
|
|
2020
Q1 | $372K | Sell |
12,100
-51,500
| -81% | -$1.58M | 0.02% | 524 |
|
|
2019
Q4 | $2.05M | Buy |
63,600
+51,612
| +431% | +$1.66M | 0.03% | 460 |
|
|
2019
Q3 | $342K | Sell |
11,988
-309,506
| -96% | -$8.83M | 0.01% | 1146 |
|
|
2019
Q2 | $10.5M | Buy |
321,494
+291,590
| +975% | +$9.51M | 0.18% | 87 |
|
|
2019
Q1 | $982K | Buy |
+29,904
| New | +$982K | 0.02% | 507 |
|
|
2016
Q4 | – | Sell |
-19,255
| Closed | -$231K | – | 1594 |
|
|
2016
Q3 | $231K | Sell |
19,255
-80,793
| -81% | -$969K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $1.21M | Buy |
100,048
+7,635
| +8% | +$92.4K | 0.01% | 691 |
|
|
2016
Q1 | $1.15M | Buy |
92,413
+58,452
| +172% | +$727K | 0.02% | 512 |
|
|
2015
Q4 | $456K | Sell |
33,961
-71,202
| -68% | -$956K | 0.01% | 777 |
|
|
2015
Q3 | $1.24M | Buy |
105,163
+62,368
| +146% | +$736K | 0.03% | 349 |
|
|
2015
Q2 | $584K | Buy |
42,795
+15,541
| +57% | +$212K | 0.01% | 819 |
|
|
2015
Q1 | $375K | Buy |
27,254
+8,751
| +47% | +$120K | 0.01% | 786 |
|
|
2014
Q4 | $245K | Buy |
+18,503
| New | +$245K | 0.01% | 853 |
|
|
2013
Q4 | – | Sell |
-12,968
| Closed | -$163K | – | 1132 |
|
|
2013
Q3 | $163K | Sell |
12,968
-8,789
| -40% | -$110K | 0.01% | 757 |
|
|
2013
Q2 | $241K | Buy |
+21,757
| New | +$241K | 0.01% | 760 |
|