Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,940
| Closed | -$488K | – | 1112 |
|
|
2024
Q2 | $488K | Buy |
+2,940
| New | +$488K | 0.01% | 402 |
|
|
2022
Q2 | – | Sell |
-2,065
| Closed | -$389K | – | 1067 |
|
|
2022
Q1 | $389K | Sell |
2,065
-4,573
| -69% | -$861K | 0.01% | 693 |
|
|
2021
Q4 | $1M | Buy |
6,638
+3,113
| +88% | +$470K | 0.01% | 548 |
|
|
2021
Q3 | $536K | Sell |
3,525
-460
| -12% | -$69.9K | 0.01% | 430 |
|
|
2021
Q2 | $589K | Sell |
3,985
-9,772
| -71% | -$1.44M | 0.01% | 709 |
|
|
2021
Q1 | $1.93M | Buy |
13,757
+4,557
| +50% | +$640K | 0.04% | 314 |
|
|
2020
Q4 | $1.01M | Buy |
9,200
+6,772
| +279% | +$740K | 0.03% | 416 |
|
|
2020
Q3 | $218K | Sell |
2,428
-2,668
| -52% | -$240K | 0.01% | 1529 |
|
|
2020
Q2 | $427K | Sell |
5,096
-974
| -16% | -$81.6K | 0.01% | 1165 |
|
|
2020
Q1 | $351K | Buy |
+6,070
| New | +$351K | 0.02% | 542 |
|
|
2019
Q3 | – | Sell |
-87,550
| Closed | -$8.84M | – | 1767 |
|
|
2019
Q2 | $8.84M | Buy |
87,550
+84,724
| +2,998% | +$8.56M | 0.15% | 101 |
|
|
2019
Q1 | $306K | Buy |
+2,826
| New | +$306K | 0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-17,670
| Closed | -$1.17M | – | 1526 |
|
|
2018
Q1 | $1.17M | Buy |
+17,670
| New | +$1.17M | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-20,949
| Closed | -$1.31M | – | 1502 |
|
|
2017
Q3 | $1.31M | Buy |
+20,949
| New | +$1.31M | 0.02% | 541 |
|
|
2017
Q2 | – | Sell |
-17,340
| Closed | -$1.22M | – | 1786 |
|
|
2017
Q1 | $1.22M | Buy |
17,340
+11,440
| +194% | +$803K | 0.01% | 705 |
|
|
2016
Q4 | $373K | Buy |
+5,900
| New | +$373K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-8,819
| Closed | -$390K | – | 1824 |
|
|
2016
Q1 | $390K | Buy |
+8,819
| New | +$390K | 0.01% | 1054 |
|
|
2015
Q4 | – | Sell |
-8,727
| Closed | -$413K | – | 1498 |
|
|
2015
Q3 | $413K | Buy |
+8,727
| New | +$413K | 0.01% | 832 |
|
|
2015
Q1 | – | Sell |
-5,100
| Closed | -$264K | – | 1232 |
|
|
2014
Q4 | $264K | Buy |
+5,100
| New | +$264K | 0.01% | 818 |
|