QF
QVT Financial’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Hold |
316,947
| – | – | 1.58% | 9 |
|
|
2025
Q1 | $15.7M | Hold |
316,947
| – | – | 1.45% | 14 |
|
|
2024
Q4 | $16.5M | Hold |
316,947
| – | – | 1.47% | 10 |
|
|
2024
Q3 | $17.6M | Hold |
316,947
| – | – | 1.52% | 10 |
|
|
2024
Q2 | $16.2M | Hold |
316,947
| – | – | 1.53% | 10 |
|
|
2024
Q1 | $13.7M | Hold |
316,947
| – | – | 1.16% | 11 |
|
|
2023
Q4 | $15.5M | Hold |
316,947
| – | – | 0.88% | 13 |
|
|
2023
Q3 | $13.1M | Hold |
316,947
| – | – | 0.74% | 14 |
|
|
2023
Q2 | $12.5M | Hold |
316,947
| – | – | 0.68% | 14 |
|
|
2023
Q1 | $12.3M | Hold |
316,947
| – | – | 0.61% | 16 |
|
|
2022
Q4 | $10.3M | Hold |
316,947
| – | – | 0.54% | 17 |
|
|
2022
Q3 | $9.11M | Hold |
316,947
| – | – | 0.64% | 23 |
|
|
2022
Q2 | $8.84M | Hold |
316,947
| – | – | 0.56% | 22 |
|
|
2022
Q1 | $14.5M | Hold |
316,947
| – | – | 0.63% | 17 |
|
|
2021
Q4 | $15.3M | Hold |
316,947
| – | – | 0.52% | 15 |
|
|
2021
Q3 | $15.6M | Sell |
316,947
-34,240
| -10% | -$1.69M | 1.16% | 10 |
|
|
2021
Q2 | $15.3M | Hold |
351,187
| – | – | 1.01% | 11 |
|
|
2021
Q1 | $17.8M | Hold |
351,187
| – | – | 1.24% | 11 |
|
|
2020
Q4 | $18.2M | Hold |
351,187
| – | – | 1.01% | 9 |
|
|
2020
Q3 | $15M | Hold |
351,187
| – | – | 1.83% | 11 |
|
|
2020
Q2 | $14.8M | Hold |
351,187
| – | – | 2.51% | 12 |
|
|
2020
Q1 | $10.8M | Hold |
351,187
| – | – | 2.52% | 13 |
|
|
2019
Q4 | $11.3M | Hold |
351,187
| – | – | 2.2% | 13 |
|
|
2019
Q3 | $10M | Buy |
351,187
+32,915
| +10% | +$937K | 2.06% | 11 |
|
|
2019
Q2 | $10.4M | Hold |
318,272
| – | – | 2.2% | 12 |
|
|
2019
Q1 | $10.5M | Hold |
318,272
| – | – | 2.63% | 10 |
|
|
2018
Q4 | $7.09M | Hold |
318,272
| – | – | 2.31% | 16 |
|
|
2018
Q3 | $7.37M | Buy |
318,272
+75,000
| +31% | +$1.74M | 1.9% | 19 |
|
|
2018
Q2 | $6.3M | Sell |
243,272
-223,617
| -48% | -$5.79M | 1.81% | 18 |
|
|
2018
Q1 | $11.3M | Sell |
466,889
-300,000
| -39% | -$7.23M | 1.18% | 17 |
|
|
2017
Q4 | $14.2M | Sell |
766,889
-289,014
| -27% | -$5.35M | 0.8% | 15 |
|
|
2017
Q3 | $20.7M | Sell |
1,055,903
-413,585
| -28% | -$8.11M | 0.77% | 15 |
|
|
2017
Q2 | $26M | Sell |
1,469,488
-377,334
| -20% | -$6.68M | 0.69% | 14 |
|
|
2017
Q1 | $26.6M | Sell |
1,846,822
-102,330
| -5% | -$1.47M | 0.83% | 13 |
|
|
2016
Q4 | $25.9M | Sell |
1,949,152
-257
| -0% | -$3.42K | 0.79% | 16 |
|
|
2016
Q3 | $23.3M | Sell |
1,949,409
-378,487
| -16% | -$4.52M | 0.88% | 17 |
|
|
2016
Q2 | $28.2M | Hold |
2,327,896
| – | – | 1.94% | 12 |
|
|
2016
Q1 | $29M | Buy |
2,327,896
+227,098
| +11% | +$2.83M | 1.78% | 14 |
|
|
2015
Q4 | $28.2M | Buy |
2,100,798
+75,000
| +4% | +$1.01M | 1.58% | 11 |
|
|
2015
Q3 | $23.9M | Buy |
2,025,798
+684,300
| +51% | +$8.08M | 0.82% | 18 |
|
|
2015
Q2 | $18.3M | Buy |
+1,341,498
| New | +$18.3M | 0.28% | 29 |
|