Stevens Capital Management’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
Q1 | – | Sell |
-3,920
| Closed | -$204K | – | 356 |
|
|
2024
Q4 | $204K | Buy |
+3,920
| New | +$204K | 0.08% | 311 |
|
|
2019
Q3 | – | Sell |
-192,219
| Closed | -$6.27M | – | 706 |
|
|
2019
Q2 | $6.27M | Buy |
192,219
+124,418
| +184% | +$4.06M | 0.28% | 112 |
|
|
2019
Q1 | $2.23M | Sell |
67,801
-66,247
| -49% | -$2.18M | 0.1% | 249 |
|
|
2018
Q4 | $2.99M | Buy |
134,048
+103,155
| +334% | +$2.3M | 0.15% | 189 |
|
|
2018
Q3 | $715K | Buy |
30,893
+3,835
| +14% | +$88.8K | 0.03% | 486 |
|
|
2018
Q2 | $701K | Buy |
+27,058
| New | +$701K | 0.03% | 491 |
|
|
2018
Q1 | – | Sell |
-65,667
| Closed | -$1.22M | – | 911 |
|
|
2017
Q4 | $1.22M | Buy |
65,667
+14,242
| +28% | +$264K | 0.05% | 391 |
|
|
2017
Q3 | $1.01M | Sell |
51,425
-15,136
| -23% | -$297K | 0.04% | 431 |
|
|
2017
Q2 | $1.18M | Buy |
66,561
+55,994
| +530% | +$991K | 0.04% | 392 |
|
|
2017
Q1 | $152K | Sell |
10,567
-25,322
| -71% | -$364K | 0.01% | 794 |
|
|
2016
Q4 | $477K | Sell |
35,889
-30,825
| -46% | -$410K | 0.02% | 591 |
|
|
2016
Q3 | $797K | Buy |
66,714
+6,740
| +11% | +$80.5K | 0.03% | 475 |
|
|
2016
Q2 | $726K | Sell |
59,974
-26,272
| -30% | -$318K | 0.03% | 484 |
|
|
2016
Q1 | $1.08M | Buy |
+86,246
| New | +$1.08M | 0.04% | 407 |
|
|
2015
Q4 | – | Sell |
-38,317
| Closed | -$453K | – | 1067 |
|
|
2015
Q3 | $453K | Buy |
+38,317
| New | +$453K | 0.02% | 564 |
|
|
2015
Q2 | – | Sell |
-30,433
| Closed | -$419K | – | 1182 |
|
|
2015
Q1 | $419K | Buy |
30,433
+7,090
| +30% | +$97.6K | 0.01% | 633 |
|
|
2014
Q4 | $309K | Sell |
23,343
-18,640
| -44% | -$247K | 0.01% | 706 |
|
|
2014
Q3 | $471K | Buy |
+41,983
| New | +$471K | 0.01% | 607 |
|