Quinn Opportunity Partners’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 | $29M | Sell |
517,282
-12,778
| -2% | -$715K | 2.42% | 6 |
|
|
2025
Q1 | $26.3M | Buy |
530,060
+319,460
| +152% | +$15.8M | 1.8% | 10 |
|
|
2024
Q4 | $11M | Buy |
+210,600
| New | +$11M | 0.74% | 35 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$1.06M | – | 195 |
|
|
2019
Q4 | $1.06M | Sell |
33,000
-13,000
| -28% | -$418K | 0.13% | 91 |
|
|
2019
Q3 | $1.31M | Hold |
46,000
| – | – | 0.16% | 76 |
|
|
2019
Q2 | $1.5M | Hold |
46,000
| – | – | 0.19% | 79 |
|
|
2019
Q1 | $1.51M | Sell |
46,000
-39,500
| -46% | -$1.3M | 0.21% | 62 |
|
|
2018
Q4 | $1.91M | Sell |
85,500
-1,700
| -2% | -$37.9K | 0.26% | 51 |
|
|
2018
Q3 | $2.02M | Sell |
87,200
-2,500
| -3% | -$57.9K | 0.29% | 64 |
|
|
2018
Q2 | $2.32M | Sell |
89,700
-40,000
| -31% | -$1.04M | 0.31% | 62 |
|
|
2018
Q1 | $3.13M | Sell |
129,700
-12,900
| -9% | -$311K | 0.4% | 50 |
|
|
2017
Q4 | $2.64M | Sell |
142,600
-87,100
| -38% | -$1.61M | 0.43% | 55 |
|
|
2017
Q3 | $4.5M | Buy |
229,700
+44,000
| +24% | +$862K | 0.71% | 33 |
|
|
2017
Q2 | $3.29M | Buy |
185,700
+24,000
| +15% | +$425K | 0.55% | 44 |
|
|
2017
Q1 | $2.33M | Buy |
161,700
+2,000
| +1% | +$28.8K | 0.54% | 48 |
|
|
2016
Q4 | $2.12M | Buy |
159,700
+6,000
| +4% | +$79.8K | 0.64% | 44 |
|
|
2016
Q3 | $1.84M | Hold |
153,700
| – | – | 0.67% | 33 |
|
|
2016
Q2 | $1.86M | Hold |
153,700
| – | – | 0.72% | 25 |
|
|
2016
Q1 | $1.92M | Hold |
153,700
| – | – | 0.73% | 36 |
|
|
2015
Q4 | $2.06M | Sell |
153,700
-16,000
| -9% | -$215K | 0.91% | 33 |
|
|
2015
Q3 | $2M | Buy |
169,700
+7,000
| +4% | +$82.7K | 0.93% | 30 |
|
|
2015
Q2 | $2.22M | Sell |
162,700
-4,300
| -3% | -$58.7K | 1.06% | 27 |
|
|
2015
Q1 | $2.3M | Sell |
167,000
-17,000
| -9% | -$234K | 1.23% | 21 |
|
|
2014
Q4 | $2.43M | Buy |
+184,000
| New | +$2.43M | 1.16% | 20 |
|