Squarepoint’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
636,041
-914,531
| -59% | -$51.2M | 0.04% | 264 |
|
|
2025
Q1 | $76.9M | Buy |
1,550,572
+167,877
| +12% | +$8.33M | 0.09% | 114 |
|
|
2024
Q4 | $72M | Buy |
1,382,695
+937,354
| +210% | +$48.8M | 0.07% | 114 |
|
|
2024
Q3 | $24.8M | Sell |
445,341
-314,843
| -41% | -$17.5M | 0.04% | 253 |
|
|
2024
Q2 | $38.9M | Sell |
760,184
-129,788
| -15% | -$6.65M | 0.06% | 160 |
|
|
2024
Q1 | $38.5M | Buy |
889,972
+200,466
| +29% | +$8.66M | 0.07% | 154 |
|
|
2023
Q4 | $33.8M | Buy |
689,506
+554,083
| +409% | +$27.1M | 0.06% | 173 |
|
|
2023
Q3 | $5.58M | Buy |
135,423
+32,502
| +32% | +$1.34M | 0.01% | 562 |
|
|
2023
Q2 | $4.05M | Buy |
102,921
+72,190
| +235% | +$2.84M | 0.01% | 626 |
|
|
2023
Q1 | $1.19M | Sell |
30,731
-241,980
| -89% | -$9.41M | ﹤0.01% | 1074 |
|
|
2022
Q4 | $8.85M | Buy |
272,711
+18,080
| +7% | +$587K | 0.04% | 329 |
|
|
2022
Q3 | $7.32M | Sell |
254,631
-68,899
| -21% | -$1.98M | 0.04% | 353 |
|
|
2022
Q2 | $9.03M | Buy |
323,530
+217,849
| +206% | +$6.08M | 0.05% | 292 |
|
|
2022
Q1 | $4.84M | Buy |
+105,681
| New | +$4.84M | 0.02% | 495 |
|
|
2021
Q1 | – | Sell |
-438,964
| Closed | -$22.7M | – | 2902 |
|
|
2020
Q4 | $22.7M | Buy |
438,964
+243,626
| +125% | +$12.6M | 0.17% | 84 |
|
|
2020
Q3 | $8.36M | Sell |
195,338
-139,998
| -42% | -$5.99M | 0.11% | 210 |
|
|
2020
Q2 | $14.1M | Buy |
335,336
+220,646
| +192% | +$9.27M | 0.23% | 105 |
|
|
2020
Q1 | $3.52M | Sell |
114,690
-304,630
| -73% | -$9.35M | 0.09% | 275 |
|
|
2019
Q4 | $13.5M | Sell |
419,320
-134,406
| -24% | -$4.32M | 0.08% | 212 |
|
|
2019
Q3 | $15.8M | Sell |
553,726
-15,383
| -3% | -$438K | 0.14% | 171 |
|
|
2019
Q2 | $18.6M | Buy |
569,109
+211,609
| +59% | +$6.9M | 0.18% | 127 |
|
|
2019
Q1 | $11.7M | Buy |
357,500
+324,900
| +997% | +$10.7M | 0.12% | 194 |
|
|
2018
Q4 | $727K | Buy |
+32,600
| New | +$727K | 0.01% | 1044 |
|
|
2018
Q1 | – | Sell |
-109,307
| Closed | -$2.02M | – | 1995 |
|
|
2017
Q4 | $2.02M | Buy |
+109,307
| New | +$2.02M | 0.04% | 549 |
|
|
2016
Q3 | – | Sell |
-23,119
| Closed | -$280K | – | 1184 |
|
|
2016
Q2 | $280K | Buy |
23,119
+7,133
| +45% | +$86.4K | 0.02% | 769 |
|
|
2016
Q1 | $199K | Buy |
+15,986
| New | +$199K | 0.02% | 1004 |
|
|
2015
Q4 | – | Sell |
-11,054
| Closed | -$131K | – | 1289 |
|
|
2015
Q3 | $131K | Buy |
+11,054
| New | +$131K | 0.03% | 372 |
|