Renaissance Technologies — NYT Trade History
Quarter-by-quarter changes in the NEW YORK TIMES CO MTN BE position · CUSIP 650111107
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,234,754 | -521,426 | -18.9% | $156.4M | 0.21% |
| 2026 Q1 | 2026-05-14 | Add | 2,756,180 | 465,600 | +20.3% | $230.8M | 0.36% |
| 2025 Q4 | 2026-02-12 | Reduce | 2,290,580 | -749,200 | -24.6% | $159.0M | 0.25% |
| 2025 Q3 | 2025-11-13 | Reduce | 3,039,780 | -220,800 | -6.8% | $174.5M | 0.23% |
| 2025 Q2 | 2025-08-13 | Reduce | 3,260,580 | -181,500 | -5.3% | $182.5M | 0.24% |
| 2025 Q1 | 2025-05-14 | Reduce | 3,442,080 | -128,300 | -3.6% | $170.7M | 0.26% |
| 2024 Q4 | 2025-02-13 | Add | 3,570,380 | 418,155 | +13.3% | $185.8M | 0.28% |
| 2024 Q3 | 2024-11-13 | Add | 3,152,225 | 240,083 | +8.2% | $175.5M | 0.26% |
| 2024 Q2 | 2024-08-09 | Add | 2,912,142 | 482,200 | +19.8% | $149.1M | 0.25% |
| 2024 Q1 | 2024-05-13 | Add | 2,429,942 | 9,300 | +0.4% | $105.0K | 0.17% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,420,642 | -302,700 | -11.1% | $118.6K | 0.18% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,723,342 | -578,100 | -17.5% | $112.2K | 0.19% |
| 2023 Q2 | 2023-08-11 | Reduce | 3,301,442 | -3,700 | -0.1% | $130.0K | 0.19% |
| 2023 Q1 | 2023-05-12 | Add | 3,305,142 | 305,900 | +10.2% | $128.5K | 0.17% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,999,242 | -215,500 | -6.7% | $97.4K | 0.13% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,214,742 | -280,500 | -8.0% | $92.4M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 3,495,242 | 370,600 | +11.9% | $97.5M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 3,124,642 | 102,100 | +3.4% | $143.2M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 3,022,542 | -11,700 | -0.4% | $146.0M | 0.18% |
| 2021 Q3 | 2021-11-12 | Reduce | 3,034,242 | -253,400 | -7.7% | $149.5M | 0.19% |
| 2021 Q2 | 2021-08-13 | Reduce | 3,287,642 | -461,200 | -12.3% | $143.2M | 0.18% |
| 2021 Q1 | 2021-05-13 | Reduce | 3,748,842 | -565,500 | -13.1% | $189.8M | 0.24% |
| 2020 Q4 | 2021-02-10 | Reduce | 4,314,342 | -1,281,644 | -22.9% | $223.4M | 0.24% |
| 2020 Q3 | 2020-11-13 | Reduce | 5,595,986 | -357,800 | -6.0% | $239.5M | 0.24% |
| 2020 Q2 | 2020-08-13 | Add | 5,953,786 | 285,100 | +5.0% | $250.2M | 0.22% |
| 2020 Q1 | 2020-05-14 | Add | 5,668,686 | 23,000 | +0.4% | $174.1M | 0.17% |
| 2019 Q4 | 2020-02-13 | New | 5,645,686 | 5,645,686 | — | $181.6M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.