Winton Group’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,815
| Closed | -$770K | – | 1014 |
|
|
2023
Q1 | $770K | Buy |
19,815
+4,080
| +26% | +$159K | 0.05% | 533 |
|
|
2022
Q4 | $511K | Sell |
15,735
-11,629
| -42% | -$377K | 0.03% | 623 |
|
|
2022
Q3 | $787K | Sell |
27,364
-22,534
| -45% | -$648K | 0.05% | 491 |
|
|
2022
Q2 | $1.39M | Sell |
49,898
-1,716
| -3% | -$47.9K | 0.07% | 379 |
|
|
2022
Q1 | $2.37M | Sell |
51,614
-37,041
| -42% | -$1.7M | 0.12% | 213 |
|
|
2021
Q4 | $4.28M | Buy |
88,655
+40,225
| +83% | +$1.94M | 0.26% | 65 |
|
|
2021
Q3 | $2.39M | Sell |
48,430
-9,230
| -16% | -$455K | 0.13% | 130 |
|
|
2021
Q2 | $2.51M | Buy |
57,660
+15,313
| +36% | +$667K | 0.13% | 110 |
|
|
2021
Q1 | $2.14M | Sell |
42,347
-8,212
| -16% | -$416K | 0.12% | 137 |
|
|
2020
Q4 | $2.62M | Sell |
50,559
-107,361
| -68% | -$5.56M | 0.19% | 58 |
|
|
2020
Q3 | $6.76M | Sell |
157,920
-72,340
| -31% | -$3.1M | 0.22% | 65 |
|
|
2020
Q2 | $9.68M | Sell |
230,260
-155,486
| -40% | -$6.54M | 0.25% | 44 |
|
|
2020
Q1 | $11.8M | Buy |
385,746
+251,064
| +186% | +$7.71M | 0.31% | 33 |
|
|
2019
Q4 | $4.33M | Buy |
134,682
+72,233
| +116% | +$2.32M | 0.06% | 525 |
|
|
2019
Q3 | $1.78M | Buy |
62,449
+39,194
| +169% | +$1.12M | 0.02% | 613 |
|
|
2019
Q2 | $759K | Buy |
23,255
+7,979
| +52% | +$260K | 0.01% | 505 |
|
|
2019
Q1 | $502K | Sell |
15,276
-4,808
| -24% | -$158K | 0.01% | 584 |
|
|
2018
Q4 | $448K | Sell |
20,084
-10,361
| -34% | -$231K | 0.01% | 525 |
|
|
2018
Q3 | $705K | Buy |
+30,445
| New | +$705K | 0.01% | 501 |
|
|
2018
Q2 | – | Sell |
-254,130
| Closed | -$6.13M | – | 1119 |
|
|
2018
Q1 | $6.13M | Buy |
+254,130
| New | +$6.13M | 0.17% | 178 |
|
|
2017
Q4 | – | Sell |
-111,079
| Closed | -$2.18M | – | 694 |
|
|
2017
Q3 | $2.18M | Buy |
111,079
+61,594
| +124% | +$1.21M | 0.07% | 313 |
|
|
2017
Q2 | $876K | Buy |
+49,485
| New | +$876K | 0.03% | 382 |
|
|
2015
Q1 | – | Sell |
-19,973
| Closed | -$264K | – | 494 |
|
|
2014
Q4 | $264K | Sell |
19,973
-66,004
| -77% | -$872K | ﹤0.01% | 593 |
|
|
2014
Q3 | $965K | Buy |
85,977
+16,166
| +23% | +$181K | 0.01% | 533 |
|
|
2014
Q2 | $1.06M | Buy |
+69,811
| New | +$1.06M | 0.01% | 527 |
|