Quantitative Investment Management’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
2021 Q3	–	Sell	-9,654	Closed	-$420K	–	517
2021 Q2	$420K	Buy	+9,654	New	+$430K	0.04%	305
2021 Q1	–	Sell	-7,732	Closed	-$400K	–	618
2020 Q4	$400K	Buy	+7,732	New	+$344K	0.03%	365
2020 Q2	–	Sell	-46,680	Closed	-$1.43M	–	637
2020 Q1	$1.43M	Buy	+46,680	New	+$1.6M	0.16%	158
2019 Q2	–	Sell	-58,100	Closed	-$1.91M	–	775
2019 Q1	$1.91M	Buy	+58,100	New	+$1.72M	0.11%	244
2018 Q3	–	Sell	-180,900	Closed	-$4.68M	–	809
2018 Q2	$4.68M	Buy	180,900 +151,500	+515%	+$3.57M	0.1%	211
2018 Q1	$708K	Buy	+29,400	New	+$675K	0.01%	612
2017 Q2	–	Sell	-14,600	Closed	-$210K	–	837
2017 Q1	$210K	Buy	+14,600	New	+$209K	﹤0.01%	657
2016 Q4	–	Sell	-12,200	Closed	-$145K	–	907
2016 Q3	$145K	Buy	+12,200	New	+$155K	﹤0.01%	636
2013 Q3	–	Sell	-13,900	Closed	-$153K	–	619
2013 Q2	$153K	Buy	+13,900	New	+$137K	0.03%	409