Quadrature Capital’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $852K | Buy |
+15,212
| New | +$852K | 0.01% | 444 |
|
2024
Q4 | – | Sell |
-8,521
| Closed | -$474K | – | 1301 |
|
2024
Q3 | $474K | Buy |
+8,521
| New | +$474K | 0.01% | 538 |
|
2023
Q1 | – | Sell |
-12,927
| Closed | -$420K | – | 1103 |
|
2022
Q4 | $420K | Buy |
+12,927
| New | +$420K | 0.01% | 546 |
|
2021
Q3 | – | Sell |
-19,858
| Closed | -$865K | – | 924 |
|
2021
Q2 | $865K | Buy |
+19,858
| New | +$865K | 0.03% | 354 |
|
2020
Q4 | – | Sell |
-8,892
| Closed | -$380K | – | 995 |
|
2020
Q3 | $380K | Sell |
8,892
-53,650
| -86% | -$2.29M | 0.02% | 533 |
|
2020
Q2 | $2.63M | Buy |
+62,542
| New | +$2.63M | 0.3% | 99 |
|
2020
Q1 | – | Sell |
-134,514
| Closed | -$4.33M | – | 639 |
|
2019
Q4 | $4.33M | Buy |
+134,514
| New | +$4.33M | 0.16% | 142 |
|
2018
Q3 | – | Sell |
-12,605
| Closed | -$326K | – | 718 |
|
2018
Q2 | $326K | Buy |
12,605
+18
| +0.1% | +$466 | 0.03% | 387 |
|
2018
Q1 | $303K | Buy |
+12,587
| New | +$303K | 0.02% | 475 |
|
2017
Q4 | – | Sell |
-22,989
| Closed | -$452K | – | 617 |
|
2017
Q3 | $452K | Buy |
22,989
+4,254
| +23% | +$83.6K | 0.06% | 278 |
|
2017
Q2 | $331K | Buy |
+18,735
| New | +$331K | 0.03% | 431 |
|
2016
Q4 | – | Sell |
-14,838
| Closed | -$177K | – | 742 |
|
2016
Q3 | $177K | Sell |
14,838
-6,611
| -31% | -$78.9K | 0.02% | 521 |
|
2016
Q2 | $259K | Buy |
+21,449
| New | +$259K | 0.02% | 455 |
|