PEAK6 Investments’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2024
Q2 | – | Sell |
-27,319
| Closed | -$1.18M | – | 1605 |
|
|
2024
Q1 | $1.18M | Buy |
+27,319
| New | +$1.18M | ﹤0.01% | 266 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1706 |
|
|
2023
Q3 | – | Sell |
-9,366
| Closed | -$369K | – | 1619 |
|
|
2023
Q2 | $369K | Sell |
9,366
-10,133
| -52% | -$399K | ﹤0.01% | 434 |
|
|
2023
Q1 | $758K | Buy |
19,499
+1,768
| +10% | +$68.7K | ﹤0.01% | 377 |
|
|
2022
Q4 | $576K | Sell |
17,731
-59,827
| -77% | -$1.94M | ﹤0.01% | 475 |
|
|
2022
Q3 | $2.23M | Sell |
77,558
-35,532
| -31% | -$1.02M | 0.01% | 268 |
|
|
2022
Q2 | $3.26M | Buy |
113,090
+73,538
| +186% | +$2.12M | 0.01% | 279 |
|
|
2022
Q1 | $1.81M | Sell |
39,552
-2,377
| -6% | -$109K | ﹤0.01% | 361 |
|
|
2021
Q4 | $2.03M | Buy |
+41,929
| New | +$2.03M | ﹤0.01% | 390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2021
Q1 | – | Sell |
-48,663
| Closed | -$2.52M | – | 2087 |
|
|
2020
Q4 | $2.52M | Buy |
+48,663
| New | +$2.52M | 0.01% | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1574 |
|
|
2019
Q4 | – | Sell |
-6,120
| Closed | -$174K | – | 1451 |
|
|
2019
Q3 | $174K | Buy |
+6,120
| New | +$174K | ﹤0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-8,424
| Closed | -$277K | – | 1545 |
|
|
2019
Q1 | $277K | Buy |
+8,424
| New | +$277K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Sell |
-23,362
| Closed | -$541K | – | 1648 |
|
|
2018
Q3 | $541K | Buy |
+23,362
| New | +$541K | ﹤0.01% | 532 |
|