BlueCrest Capital Management’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,673
| Closed | -$371K | – | 633 |
|
|
2019
Q2 | $371K | Buy |
+3,673
| New | +$371K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-4,276
| Closed | -$314K | – | 1684 |
|
|
2018
Q2 | $314K | Buy |
+4,276
| New | +$314K | 0.01% | 1041 |
|
|
2017
Q4 | – | Sell |
-4,405
| Closed | -$274K | – | 1001 |
|
|
2017
Q3 | $274K | Buy |
+4,405
| New | +$274K | 0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-184,282
| Closed | -$11.7M | – | 870 |
|
|
2016
Q4 | $11.7M | Buy |
184,282
+120,397
| +188% | +$7.62M | 0.64% | 23 |
|
|
2016
Q3 | $3.69M | Buy |
63,885
+27,390
| +75% | +$1.58M | 0.12% | 187 |
|
|
2016
Q2 | $1.74M | Buy |
36,495
+25,290
| +226% | +$1.2M | 0.07% | 246 |
|
|
2016
Q1 | $496K | Buy |
+11,205
| New | +$496K | 0.03% | 456 |
|
|
2015
Q4 | – | Sell |
-28,809
| Closed | -$1.36M | – | 1069 |
|
|
2015
Q3 | $1.36M | Buy |
+28,809
| New | +$1.36M | 0.05% | 310 |
|
|
2015
Q2 | – | Sell |
-15,586
| Closed | -$892K | – | 799 |
|
|
2015
Q1 | $892K | Buy |
+15,586
| New | +$892K | 0.05% | 339 |
|