Parallax Volatility Advisers’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55
| Closed | -$2K | – | 1214 |
|
|
2020
Q3 | $2K | Sell |
55
-7,360
| -99% | -$268K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $312K | Buy |
+7,415
| New | +$312K | ﹤0.01% | 690 |
|
|
2019
Q1 | – | Sell |
-52
| Closed | -$1K | – | 2054 |
|
|
2018
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 1413 |
|
|
2018
Q1 | – | Sell |
-19,194
| Closed | -$355K | – | 2473 |
|
|
2017
Q4 | $355K | Buy |
+19,194
| New | +$355K | ﹤0.01% | 807 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2016
Q2 | – | Sell |
-376
| Closed | -$5K | – | 1457 |
|
|
2016
Q1 | $5K | Buy |
+376
| New | +$5K | ﹤0.01% | 588 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1573 |
|
|
2015
Q3 | – | Sell |
-654
| Closed | -$9K | – | 1652 |
|
|
2015
Q2 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-484
| Closed | -$6K | – | 2033 |
|
|
2014
Q4 | $6K | Buy |
484
+420
| +656% | +$5.21K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1254 |
|
|
2014
Q2 | – | Sell |
-5,262
| Closed | -$90K | – | 1530 |
|
|
2014
Q1 | $90K | Buy |
5,262
+3,763
| +251% | +$64.4K | ﹤0.01% | 536 |
|
|
2013
Q4 | $24K | Buy |
+1,499
| New | +$24K | ﹤0.01% | 769 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1140 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 955 |
|