PDT 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,892
| Closed | -$643K | – | 848 |
|
2020
Q4 | $643K | Sell |
5,892
-4,791
| -45% | -$523K | 0.04% | 408 |
|
2020
Q3 | $961K | Buy |
+10,683
| New | +$961K | 0.06% | 314 |
|
2020
Q2 | – | Sell |
-7,222
| Closed | -$417K | – | 770 |
|
2020
Q1 | $417K | Buy |
+7,222
| New | +$417K | 0.03% | 418 |
|
2016
Q3 | – | Sell |
-68,079
| Closed | -$3.24M | – | 502 |
|
2016
Q2 | $3.24M | Hold |
68,079
| – | – | 0.26% | 154 |
|
2016
Q1 | $3.01M | Buy |
68,079
+19,855
| +41% | +$879K | 0.19% | 195 |
|
2015
Q4 | $2.83M | Sell |
48,224
-26,981
| -36% | -$1.58M | 0.39% | 123 |
|
2015
Q3 | $3.56M | Buy |
+75,205
| New | +$3.56M | 0.08% | 296 |
|
2013
Q4 | – | Sell |
-43,717
| Closed | -$1.95M | – | 1009 |
|
2013
Q3 | $1.95M | Sell |
43,717
-108,035
| -71% | -$4.81M | 0.05% | 506 |
|
2013
Q2 | $5.38M | Buy |
+151,752
| New | +$5.38M | 0.13% | 183 |
|