NIT
NumerixS Investment Technologies’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,598
| Closed | -$134K | – | 579 |
|
|
2020
Q2 | $134K | Sell |
1,598
-1,401
| -47% | -$117K | 0.04% | 495 |
|
|
2020
Q1 | $173K | Buy |
+2,999
| New | +$173K | 0.09% | 274 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$24K | – | 1279 |
|
|
2018
Q3 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 1069 |
|
|
2018
Q2 | – | Sell |
-7,900
| Closed | -$521K | – | 1293 |
|
|
2018
Q1 | $521K | Buy |
+7,900
| New | +$521K | 0.13% | 185 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$324K | – | 1292 |
|
|
2017
Q3 | $324K | Buy |
+5,200
| New | +$324K | 0.07% | 358 |
|
|
2017
Q2 | – | Sell |
-3,898
| Closed | -$273K | – | 1282 |
|
|
2017
Q1 | $273K | Buy |
+3,898
| New | +$273K | 0.03% | 619 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$104K | – | 1280 |
|
|
2016
Q3 | $104K | Sell |
1,800
-2,600
| -59% | -$150K | 0.01% | 830 |
|
|
2016
Q2 | $209K | Sell |
4,400
-14,600
| -77% | -$694K | 0.03% | 689 |
|
|
2016
Q1 | $841K | Buy |
19,000
+12,100
| +175% | +$536K | 0.1% | 298 |
|
|
2015
Q4 | $405K | Sell |
6,900
-4,200
| -38% | -$247K | 0.05% | 494 |
|
|
2015
Q3 | $526K | Buy |
11,100
+7,200
| +185% | +$341K | 0.06% | 369 |
|
|
2015
Q2 | $218K | Buy |
3,900
+200
| +5% | +$11.2K | 0.03% | 579 |
|
|
2015
Q1 | $212K | Buy |
+3,700
| New | +$212K | 0.04% | 523 |
|