Adage Capital Partners’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,000
| Closed | -$19.1M | – | 1002 |
|
|
2020
Q4 | $19.1M | Buy |
175,000
+10,000
| +6% | +$1.09M | 0.04% | 425 |
|
|
2020
Q3 | $14.8M | Sell |
165,000
-110,000
| -40% | -$9.89M | 0.04% | 447 |
|
|
2020
Q2 | $23M | Buy |
+275,000
| New | +$23M | 0.06% | 352 |
|
|
2018
Q3 | – | Sell |
-210,948
| Closed | -$15.5M | – | 745 |
|
|
2018
Q2 | $15.5M | Sell |
210,948
-300,433
| -59% | -$22.1M | 0.04% | 468 |
|
|
2018
Q1 | $34M | Sell |
511,381
-338,619
| -40% | -$22.5M | 0.08% | 294 |
|
|
2017
Q4 | $66.5M | Buy |
850,000
+325,000
| +62% | +$25.4M | 0.15% | 170 |
|
|
2017
Q3 | $32.7M | Buy |
525,000
+75,000
| +17% | +$4.67M | 0.08% | 304 |
|
|
2017
Q2 | $26.9M | Buy |
450,000
+150,000
| +50% | +$8.97M | 0.07% | 351 |
|
|
2017
Q1 | $21M | Buy |
300,000
+193,695
| +182% | +$13.6M | 0.05% | 389 |
|
|
2016
Q4 | $6.73M | Buy |
+106,305
| New | +$6.73M | 0.02% | 578 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.59M | – | 740 |
|
|
2014
Q4 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.01% | 658 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.75M | – | 731 |
|
|
2014
Q1 | $3.75M | Sell |
100,000
-130,700
| -57% | -$4.9M | 0.01% | 615 |
|
|
2013
Q4 | $12.9M | Buy |
+230,700
| New | +$12.9M | 0.03% | 482 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$3.55M | – | 716 |
|
|
2013
Q2 | $3.55M | Buy |
+100,000
| New | +$3.55M | 0.01% | 609 |
|