Trexquant Investment’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 | $19.8M | Buy |
353,864
+34,491
| +11% | +$1.93M | 0.22% | 92 |
|
|
2025
Q1 | $15.8M | Sell |
319,373
-38,930
| -11% | -$1.93M | 0.18% | 132 |
|
|
2024
Q4 | $18.6M | Buy |
358,303
+214,620
| +149% | +$11.2M | 0.22% | 95 |
|
|
2024
Q3 | $8M | Sell |
143,683
-50,190
| -26% | -$2.79M | 0.1% | 306 |
|
|
2024
Q2 | $9.93M | Sell |
193,873
-53,940
| -22% | -$2.76M | 0.15% | 193 |
|
|
2024
Q1 | $10.7M | Buy |
247,813
+90,622
| +58% | +$3.92M | 0.21% | 99 |
|
|
2023
Q4 | $7.7M | Buy |
157,191
+75,212
| +92% | +$3.68M | 0.17% | 148 |
|
|
2023
Q3 | $3.38M | Buy |
81,979
+73,861
| +910% | +$3.04M | 0.08% | 335 |
|
|
2023
Q2 | $320K | Sell |
8,118
-115,351
| -93% | -$4.54M | 0.01% | 1171 |
|
|
2023
Q1 | $4.8M | Sell |
123,469
-18,840
| -13% | -$732K | 0.13% | 202 |
|
|
2022
Q4 | $4.62M | Buy |
142,309
+82,141
| +137% | +$2.67M | 0.13% | 203 |
|
|
2022
Q3 | $1.73M | Buy |
+60,168
| New | +$1.73M | 0.06% | 382 |
|
|
2022
Q1 | – | Sell |
-15,261
| Closed | -$737K | – | 1619 |
|
|
2021
Q4 | $737K | Buy |
15,261
+9,662
| +173% | +$467K | 0.05% | 487 |
|
|
2021
Q3 | $276K | Sell |
5,599
-18,953
| -77% | -$934K | 0.02% | 777 |
|
|
2021
Q2 | $1.07M | Buy |
24,552
+15,708
| +178% | +$684K | 0.09% | 293 |
|
|
2021
Q1 | $448K | Buy |
8,844
+1,183
| +15% | +$59.9K | 0.04% | 558 |
|
|
2020
Q4 | $397K | Buy |
+7,661
| New | +$397K | 0.04% | 540 |
|
|
2020
Q2 | – | Sell |
-6,843
| Closed | -$210K | – | 1371 |
|
|
2020
Q1 | $210K | Sell |
6,843
-19,085
| -74% | -$586K | 0.02% | 959 |
|
|
2019
Q4 | $834K | Sell |
25,928
-846
| -3% | -$27.2K | 0.05% | 405 |
|
|
2019
Q3 | $763K | Sell |
26,774
-95,451
| -78% | -$2.72M | 0.07% | 338 |
|
|
2019
Q2 | $3.99M | Sell |
122,225
-29,397
| -19% | -$959K | 0.36% | 78 |
|
|
2019
Q1 | $4.98M | Buy |
151,622
+67,426
| +80% | +$2.22M | 0.35% | 58 |
|
|
2018
Q4 | $1.88M | Buy |
+84,196
| New | +$1.88M | 0.12% | 258 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$344K | – | 1246 |
|
|
2016
Q4 | $344K | Buy |
25,900
+13,721
| +113% | +$182K | 0.05% | 595 |
|
|
2016
Q3 | $146K | Buy |
+12,179
| New | +$146K | 0.03% | 670 |
|
|
2016
Q2 | – | Sell |
-32,973
| Closed | -$411K | – | 1024 |
|
|
2016
Q1 | $411K | Buy |
32,973
+15,573
| +90% | +$194K | 0.05% | 630 |
|
|
2015
Q4 | $234K | Sell |
17,400
-44,360
| -72% | -$597K | 0.02% | 906 |
|
|
2015
Q3 | $729K | Buy |
+61,760
| New | +$729K | 0.06% | 564 |
|
|
2015
Q1 | – | Sell |
-51,400
| Closed | -$679K | – | 1117 |
|
|
2014
Q4 | $679K | Buy |
+51,400
| New | +$679K | 0.12% | 317 |
|