SG Americas Securities’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 | $1.18M | Buy |
21,017
+16,028
| +321% | +$898K | ﹤0.01% | 954 |
|
|
2025
Q1 | $247K | Sell |
4,989
-10,467
| -68% | -$518K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $804K | Sell |
15,456
-5,180
| -25% | -$269K | ﹤0.01% | 843 |
|
|
2024
Q3 | $1.15M | Sell |
20,636
-39,919
| -66% | -$2.22M | ﹤0.01% | 858 |
|
|
2024
Q2 | $3.1M | Buy |
60,555
+55,618
| +1,127% | +$2.85M | 0.02% | 706 |
|
|
2024
Q1 | $213K | Sell |
4,937
-4,371
| -47% | -$189K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $456K | Sell |
9,308
-54,830
| -85% | -$2.69M | ﹤0.01% | 1383 |
|
|
2023
Q3 | $2.64M | Buy |
64,138
+19,222
| +43% | +$792K | 0.03% | 524 |
|
|
2023
Q2 | $1.77M | Sell |
44,916
-38,270
| -46% | -$1.51M | 0.01% | 732 |
|
|
2023
Q1 | $3.23M | Buy |
83,186
+19,154
| +30% | +$745K | 0.04% | 386 |
|
|
2022
Q4 | $2.08M | Buy |
64,032
+597
| +0.9% | +$19.4K | 0.03% | 464 |
|
|
2022
Q3 | $1.82M | Buy |
63,435
+9,282
| +17% | +$267K | 0.02% | 524 |
|
|
2022
Q2 | $1.51M | Sell |
54,153
-9,196
| -15% | -$257K | 0.02% | 818 |
|
|
2022
Q1 | $2.9M | Buy |
63,349
+9,788
| +18% | +$449K | 0.02% | 581 |
|
|
2021
Q4 | $2.59M | Buy |
53,561
+8,205
| +18% | +$396K | 0.01% | 808 |
|
|
2021
Q3 | $2.24M | Buy |
45,356
+15,868
| +54% | +$782K | 0.01% | 1052 |
|
|
2021
Q2 | $1.28M | Sell |
29,488
-24,135
| -45% | -$1.05M | 0.01% | 1274 |
|
|
2021
Q1 | $2.71M | Buy |
53,623
+34,791
| +185% | +$1.76M | 0.01% | 761 |
|
|
2020
Q4 | $975K | Buy |
18,832
+14,709
| +357% | +$762K | 0.01% | 1358 |
|
|
2020
Q3 | $176K | Sell |
4,123
-6,508
| -61% | -$278K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $447K | Sell |
10,631
-7,100
| -40% | -$299K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $545K | Sell |
17,731
-10,601
| -37% | -$326K | 0.01% | 1461 |
|
|
2019
Q4 | $911K | Buy |
28,332
+22,884
| +420% | +$736K | 0.01% | 1163 |
|
|
2019
Q3 | $155K | Sell |
5,448
-37,554
| -87% | -$1.07M | ﹤0.01% | 2136 |
|
|
2019
Q2 | $1.4M | Buy |
43,002
+25,763
| +149% | +$841K | 0.01% | 1119 |
|
|
2019
Q1 | $566K | Sell |
17,239
-30,813
| -64% | -$1.01M | 0.01% | 1520 |
|
|
2018
Q4 | $1.07M | Sell |
48,052
-1,339
| -3% | -$29.8K | 0.01% | 1103 |
|
|
2018
Q3 | $1.14M | Buy |
49,391
+26,191
| +113% | +$606K | 0.01% | 1431 |
|
|
2018
Q2 | $601K | Buy |
23,200
+4,425
| +24% | +$115K | 0.01% | 1650 |
|
|
2018
Q1 | $452K | Sell |
18,775
-18,778
| -50% | -$452K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $695K | Buy |
37,553
+19,763
| +111% | +$366K | 0.01% | 1403 |
|
|
2017
Q3 | $349K | Sell |
17,790
-28,029
| -61% | -$550K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $811K | Buy |
45,819
+272
| +0.6% | +$4.81K | 0.01% | 1405 |
|
|
2017
Q1 | $656K | Buy |
45,547
+21,649
| +91% | +$312K | 0.01% | 1499 |
|
|
2016
Q4 | $318K | Sell |
23,898
-8,441
| -26% | -$112K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $386K | Sell |
32,339
-153,975
| -83% | -$1.84M | ﹤0.01% | 1716 |
|
|
2016
Q2 | $2.25M | Buy |
186,314
+138,797
| +292% | +$1.68M | 0.02% | 697 |
|
|
2016
Q1 | $592K | Buy |
47,517
+15,953
| +51% | +$199K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $424K | Buy |
+31,564
| New | +$424K | ﹤0.01% | 1482 |
|
|
2015
Q3 | – | Sell |
-23,625
| Closed | -$322K | – | 2248 |
|
|
2015
Q2 | $322K | Buy |
23,625
+10,517
| +80% | +$143K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $180K | Sell |
13,108
-4,669
| -26% | -$64.1K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $235K | Sell |
17,777
-16,458
| -48% | -$218K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $384K | Sell |
34,235
-12,245
| -26% | -$137K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $707K | Buy |
46,480
+18,100
| +64% | +$275K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $486K | Buy |
28,380
+3,679
| +15% | +$63K | ﹤0.01% | 1345 |
|
|
2013
Q4 | $392K | Sell |
24,701
-87,958
| -78% | -$1.4M | ﹤0.01% | 1499 |
|
|
2013
Q3 | $1.42M | Buy |
112,659
+45,972
| +69% | +$578K | 0.01% | 1027 |
|
|
2013
Q2 | $738K | Buy |
+66,687
| New | +$738K | ﹤0.01% | 952 |
|