Parametrica Management’s Nexstar Media Group NXST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,144	Closed	-$550K	–	40
2022 Q4	$550K	Buy	3,144 +402	+15%	+$70.4K	1.13%	27
2022 Q3	$457K	Sell	2,742 -1,183	-30%	-$197K	0.93%	32
2022 Q2	$637K	Sell	3,925 -402	-9%	-$65.2K	0.69%	33
2022 Q1	$816K	Sell	4,327 -3,032	-41%	-$572K	0.6%	29
2021 Q4	$1.11M	Sell	7,359 -476	-6%	-$71.9K	1.1%	28
2021 Q3	$1.19M	Buy	7,835 +481	+7%	+$73.1K	0.89%	30
2021 Q2	$1.09M	Sell	7,354 -35,617	-83%	-$5.27M	0.8%	40
2021 Q1	$6.11M	Buy	42,971 +22,189	+107%	+$3.16M	2.94%	6
2020 Q4	$2.27M	Buy	20,782 +12,749	+159%	+$1.39M	1.4%	17
2020 Q3	$722K	Sell	8,033 -675	-8%	-$60.7K	1.36%	20
2020 Q2	$729K	Buy	8,708 +3,688	+73%	+$309K	0.8%	33
2020 Q1	$290K	Buy	+5,020	New	+$290K	0.29%	94
2019 Q2	–	Sell	-3,932	Closed	-$426K	–	83
2019 Q1	$426K	Buy	+3,932	New	+$426K	0.9%	17
2018 Q4	–	Sell	-2,519	Closed	-$205K	–	312
2018 Q3	$205K	Buy	+2,519	New	+$205K	0.45%	144
2018 Q1	–	Sell	-4,607	Closed	-$360K	–	359
2017 Q4	$360K	Buy	+4,607	New	+$360K	0.23%	141
2017 Q2	–	Sell	-6,223	Closed	-$437K	–	342
2017 Q1	$437K	Buy	+6,223	New	+$437K	0.46%	57
2016 Q4	–	Sell	-5,271	Closed	-$304K	–	248
2016 Q3	$304K	Buy	+5,271	New	+$304K	0.84%	42