Ellington Management Group’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 |
-2,000
| Closed | -$202K | – | 707 |
|
|
2019
Q2 | $202K | Sell |
2,000
-900
| -31% | -$90.9K | 0.03% | 468 |
|
|
2019
Q1 | $314K | Buy |
+2,900
| New | +$314K | 0.06% | 331 |
|
|
2018
Q2 | – | Sell |
-11,675
| Closed | -$776K | – | 725 |
|
|
2018
Q1 | $776K | Buy |
+11,675
| New | +$776K | 0.06% | 261 |
|
|
2017
Q4 | – | Sell |
-7,768
| Closed | -$484K | – | 744 |
|
|
2017
Q3 | $484K | Buy |
+7,768
| New | +$484K | 0.08% | 216 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$204K | – | 745 |
|
|
2015
Q3 | $204K | Buy |
+4,300
| New | +$204K | 0.06% | 577 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$309K | – | 817 |
|
|
2015
Q1 | $309K | Buy |
+5,400
| New | +$309K | 0.06% | 459 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$543K | – | 916 |
|
|
2013
Q2 | $543K | Buy |
+15,300
| New | +$543K | 0.1% | 283 |
|