QIM
Quantitative Investment Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,654
| Closed | -$420K | – | 517 |
|
|
2021
Q2 | $420K | Buy |
+9,654
| New | +$420K | 0.04% | 305 |
|
|
2021
Q1 | – | Sell |
-7,732
| Closed | -$400K | – | 618 |
|
|
2020
Q4 | $400K | Buy |
+7,732
| New | +$400K | 0.03% | 365 |
|
|
2020
Q2 | – | Sell |
-46,680
| Closed | -$1.43M | – | 637 |
|
|
2020
Q1 | $1.43M | Buy |
+46,680
| New | +$1.43M | 0.16% | 158 |
|
|
2019
Q2 | – | Sell |
-58,100
| Closed | -$1.91M | – | 775 |
|
|
2019
Q1 | $1.91M | Buy |
+58,100
| New | +$1.91M | 0.11% | 244 |
|
|
2018
Q3 | – | Sell |
-180,900
| Closed | -$4.69M | – | 809 |
|
|
2018
Q2 | $4.69M | Buy |
180,900
+151,500
| +515% | +$3.92M | 0.1% | 211 |
|
|
2018
Q1 | $708K | Buy |
+29,400
| New | +$708K | 0.01% | 612 |
|
|
2017
Q2 | – | Sell |
-14,600
| Closed | -$210K | – | 837 |
|
|
2017
Q1 | $210K | Buy |
+14,600
| New | +$210K | ﹤0.01% | 657 |
|
|
2016
Q4 | – | Sell |
-12,200
| Closed | -$145K | – | 907 |
|
|
2016
Q3 | $145K | Buy |
+12,200
| New | +$145K | ﹤0.01% | 636 |
|
|
2013
Q3 | – | Sell |
-13,900
| Closed | -$153K | – | 619 |
|
|
2013
Q2 | $153K | Buy |
+13,900
| New | +$153K | 0.03% | 409 |
|