D.E. Shaw & Co’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$207K | – | 4742 |
|
|
2024
Q1 | $207K | Buy |
+1,200
| New | +$202K | ﹤0.01% | 3906 |
|
|
2023
Q4 | – | Sell |
-9,600
| Closed | -$1.38M | – | 4512 |
|
|
2023
Q3 | $1.38M | Buy |
9,600
+1,200
| +14% | +$195K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $1.4M | Buy |
+8,400
| New | +$1.39M | ﹤0.01% | 2883 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$2.99M | – | 5615 |
|
|
2021
Q3 | $2.99M | Hold |
19,700
| – | – | ﹤0.01% | 2631 |
|
|
2021
Q2 | $2.91M | Sell |
19,700
-24,800
| -56% | -$3.69M | ﹤0.01% | 2560 |
|
|
2021
Q1 | $6.25M | Sell |
44,500
-16,400
| -27% | -$2.15M | 0.01% | 1690 |
|
|
2020
Q4 | $6.65M | Buy |
60,900
+15,900
| +35% | +$1.55M | 0.01% | 1659 |
|
|
2020
Q3 | $4.05M | Buy |
45,000
+8,200
| +22% | +$741K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $3.08M | Sell |
36,800
-1,500
| -4% | -$113K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $2.21M | Buy |
38,300
+700
| +2% | +$74K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $4.41M | Buy |
37,600
+10,000
| +36% | +$1.05M | 0.01% | 1827 |
|
|
2019
Q3 | $2.82M | Hold |
27,600
| – | – | ﹤0.01% | 2097 |
|
|
2019
Q2 | $2.79M | Sell |
27,600
-2,700
| -9% | -$290K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $3.28M | Buy |
30,300
+15,000
| +98% | +$1.38M | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.2M | Sell |
15,300
-3,000
| -16% | -$237K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $1.49M | Buy |
18,300
+14,700
| +408% | +$1.16M | ﹤0.01% | 2402 |
|
|
2018
Q2 | $264K | Buy |
+3,600
| New | +$243K | ﹤0.01% | 3430 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.03M | – | 4303 |
|
|
2014
Q2 | $1.03M | Sell |
20,000
-50,000
| -71% | -$2.14M | ﹤0.01% | 2920 |
|
|
2014
Q1 | $2.63M | Sell |
70,000
-8,000
| -10% | -$346K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $4.35M | Sell |
78,000
-13,400
| -15% | -$640K | 0.01% | 1798 |
|
|
2013
Q3 | $4.07M | Sell |
91,400
-41,700
| -31% | -$1.49M | 0.01% | 1788 |
|
|
2013
Q2 | $4.72M | Buy |
+133,100
| New | +$3.51M | 0.01% | 1407 |
|