Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,577
| Closed | -$360K | – | 336 |
|
|
2020
Q2 | $360K | Sell |
8,577
-2,670
| -24% | -$112K | 0.06% | 362 |
|
|
2020
Q1 | $345K | Sell |
11,247
-7,500
| -40% | -$230K | 0.04% | 478 |
|
|
2019
Q4 | $603K | Buy |
18,747
+6,900
| +58% | +$222K | 0.04% | 578 |
|
|
2019
Q3 | $337K | Sell |
11,847
-66,182
| -85% | -$1.88M | 0.02% | 819 |
|
|
2019
Q2 | $2.55M | Hold |
78,029
| – | – | 0.15% | 137 |
|
|
2019
Q1 | $2.56M | Hold |
78,029
| – | – | 0.15% | 152 |
|
|
2018
Q4 | $1.74M | Hold |
78,029
| – | – | 0.11% | 208 |
|
|
2018
Q3 | $1.81M | Hold |
78,029
| – | – | 0.1% | 230 |
|
|
2018
Q2 | $2.02M | Hold |
78,029
| – | – | 0.12% | 177 |
|
|
2018
Q1 | $1.88M | Hold |
78,029
| – | – | 0.11% | 188 |
|
|
2017
Q4 | $1.44M | Buy |
+78,029
| New | +$1.44M | 0.09% | 250 |
|