Parametric Portfolio Associates’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
Q1 | $33.7M | Buy |
735,190
+23,907
| +3% | +$1.04M | 0.02% | 712 |
|
|
2021
Q4 | $34.4M | Buy |
711,283
+46,854
| +7% | +$2.31M | 0.02% | 704 |
|
|
2021
Q3 | $32.7M | Buy |
664,429
+77,298
| +13% | +$3.66M | 0.02% | 711 |
|
|
2021
Q2 | $25.6M | Sell |
587,131
-126
| -0% | -$5.61K | 0.01% | 836 |
|
|
2021
Q1 | $29.7M | Buy |
587,257
+24,775
| +4% | +$1.24M | 0.02% | 880 |
|
|
2020
Q4 | $29.1M | Buy |
562,482
+41,018
| +8% | +$1.82M | 0.02% | 815 |
|
|
2020
Q3 | $22.3M | Buy |
521,464
+3,372
| +0.7% | +$148K | 0.02% | 836 |
|
|
2020
Q2 | $21.8M | Buy |
518,092
+145,271
| +39% | +$5.28M | 0.02% | 830 |
|
|
2020
Q1 | $11.4M | Buy |
372,821
+22,498
| +6% | +$773K | 0.01% | 1139 |
|
|
2019
Q4 | $11.3M | Buy |
350,323
+18,133
| +5% | +$563K | 0.01% | 1425 |
|
|
2019
Q3 | $9.46M | Sell |
332,190
-7,117
| -2% | -$225K | 0.01% | 1495 |
|
|
2019
Q2 | $11.1M | Buy |
339,307
+4,417
| +1% | +$147K | 0.01% | 1373 |
|
|
2019
Q1 | $11M | Buy |
334,890
+11,089
| +3% | +$328K | 0.01% | 1359 |
|
|
2018
Q4 | $7.22M | Sell |
323,801
-29,206
| -8% | -$740K | 0.01% | 1595 |
|
|
2018
Q3 | $8.17M | Sell |
353,007
-30,972
| -8% | -$741K | 0.01% | 1594 |
|
|
2018
Q2 | $9.95M | Sell |
383,979
-9,489
| -2% | -$223K | 0.01% | 1361 |
|
|
2018
Q1 | $9.48M | Buy |
393,468
+21,371
| +6% | +$491K | 0.01% | 1376 |
|
|
2017
Q4 | $6.88M | Buy |
372,097
+41,730
| +13% | +$775K | 0.01% | 1633 |
|
|
2017
Q3 | $6.47M | Buy |
330,367
+5,456
| +2% | +$101K | 0.01% | 1624 |
|
|
2017
Q2 | $5.75M | Buy |
324,911
+23,036
| +8% | +$379K | 0.01% | 1633 |
|
|
2017
Q1 | $4.35M | Buy |
301,875
+34,120
| +13% | +$488K | 0.01% | 1890 |
|
|
2016
Q4 | $3.56M | Buy |
267,755
+26,126
| +11% | +$323K | 0.01% | 1951 |
|
|
2016
Q3 | $2.89M | Buy |
241,629
+46,871
| +24% | +$594K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $2.36M | Sell |
194,758
-2,317
| -1% | -$28.4K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $2.46M | Buy |
197,075
+6,807
| +4% | +$86.2K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $2.55M | Buy |
190,268
+6,019
| +3% | +$80.4K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $2.18M | Sell |
184,249
-83,560
| -31% | -$1.05M | ﹤0.01% | 1783 |
|
|
2015
Q2 | $3.66M | Sell |
267,809
-6,053
| -2% | -$83.5K | 0.01% | 1669 |
|
|
2015
Q1 | $3.77M | Sell |
273,862
-24,750
| -8% | -$332K | 0.01% | 1611 |
|
|
2014
Q4 | $3.95M | Sell |
298,612
-57,055
| -16% | -$734K | 0.01% | 1470 |
|
|
2014
Q3 | $3.99M | Sell |
355,667
-6,502
| -2% | -$83.9K | 0.01% | 1396 |
|
|
2014
Q2 | $5.51M | Sell |
362,169
-69,182
| -16% | -$1.08M | 0.01% | 1108 |
|
|
2014
Q1 | $7.38M | Sell |
431,351
-36,110
| -8% | -$558K | 0.02% | 876 |
|
|
2013
Q4 | $7.42M | Buy |
467,461
+10,860
| +2% | +$148K | 0.02% | 860 |
|
|
2013
Q3 | $5.74M | Sell |
456,601
-17,343
| -4% | -$205K | 0.02% | 952 |
|
|
2013
Q2 | $5.24M | Buy |
+473,944
| New | +$4.66M | 0.02% | 948 |
|
Other funds holding NYT
JSP
DCP
FCM
SP
SC
