Quarry LP’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 | $208K | Buy |
3,714
+1,582
| +74% | +$88.6K | 0.04% | 334 |
|
2025
Q1 | $106K | Sell |
2,132
-1,287
| -38% | -$63.8K | 0.02% | 491 |
|
2024
Q4 | $178K | Buy |
3,419
+2,783
| +438% | +$145K | 0.03% | 261 |
|
2024
Q3 | $35.4K | Sell |
636
-323
| -34% | -$18K | 0.01% | 870 |
|
2024
Q2 | $49.1K | Sell |
959
-490
| -34% | -$25.1K | 0.01% | 651 |
|
2024
Q1 | $62.6K | Buy |
+1,449
| New | +$62.6K | 0.01% | 332 |
|
2023
Q4 | – | Sell |
-259
| Closed | -$10.7K | – | 1515 |
|
2023
Q3 | $10.7K | Buy |
+259
| New | +$10.7K | ﹤0.01% | 844 |
|
2023
Q2 | – | Sell |
-595
| Closed | -$23.1K | – | 1240 |
|
2023
Q1 | $23.1K | Buy |
595
+495
| +495% | +$19.2K | 0.01% | 537 |
|
2022
Q4 | $3.25K | Buy |
+100
| New | +$3.25K | ﹤0.01% | 807 |
|