Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2612 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2715 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2204 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$4.46K | – | 1634 |
|
|
2021
Q1 | $4K | Sell |
30
-263
| -90% | -$34.4K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $32K | Sell |
293
-11,370
| -97% | -$1.11M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $1.05M | Buy |
11,663
+11,455
| +5,507% | +$1.03M | 0.01% | 1974 |
|
|
2020
Q2 | $17K | Sell |
208
-864
| -81% | -$65K | ﹤0.01% | 2585 |
|
|
2020
Q1 | $62K | Sell |
1,072
-1,885
| -64% | -$199K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $347K | Buy |
+2,957
| New | +$309K | ﹤0.01% | 1864 |
|
|
2018
Q4 | – | Sell |
-8,499
| Closed | -$692K | – | 3636 |
|
|
2018
Q3 | $692K | Buy |
8,499
+2,535
| +43% | +$199K | 0.02% | 1367 |
|
|
2018
Q2 | $438K | Buy |
+5,964
| New | +$403K | 0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-6,678
| Closed | -$522K | – | 3651 |
|
|
2017
Q4 | $522K | Buy |
+6,678
| New | +$448K | 0.01% | 1505 |
|
|
2017
Q3 | – | Sell |
-5,695
| Closed | -$351K | – | 3056 |
|
|
2017
Q2 | $341K | Sell |
5,695
-5,496
| -49% | -$344K | 0.01% | 1325 |
|
|
2017
Q1 | $785K | Sell |
11,191
-8,899
| -44% | -$596K | 0.04% | 1278 |
|
|
2016
Q4 | $1.27M | Buy |
20,090
+19,553
| +3,641% | +$1.12M | 0.04% | 1142 |
|
|
2016
Q3 | $31K | Buy |
+537
| New | +$28.3K | ﹤0.01% | 2508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3410 |
|
|
2016
Q1 | – | Sell |
-694
| Closed | -$31.4K | – | 3443 |
|
|
2015
Q4 | $41K | Buy |
+694
| New | +$38.3K | ﹤0.01% | 2398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3853 |
|
|
2015
Q2 | – | Sell |
-172
| Closed | -$10K | – | 4613 |
|
|
2015
Q1 | $10K | Sell |
172
-4,021
| -96% | -$213K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $217K | Buy |
+4,193
| New | +$194K | 0.01% | 2774 |
|
|
2014
Q3 | – | Sell |
-53,182
| Closed | -$2.47M | – | 4488 |
|
|
2014
Q2 | $2.75M | Buy |
+53,182
| New | +$2.28M | 0.14% | 657 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$3.12K | – | 3687 |
|
|
2013
Q4 | $4K | Buy |
+72
| New | +$3.44K | ﹤0.01% | 3161 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
Other funds holding NXST
