Point72 Asset Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,046
| Closed | -$8.81M | – | 1561 |
|
|
2024
Q2 | $8.81M | Sell |
53,046
-177,135
| -77% | -$29.4M | 0.02% | 528 |
|
|
2024
Q1 | $39.7M | Sell |
230,181
-220,170
| -49% | -$37.9M | 0.1% | 240 |
|
|
2023
Q4 | $70.6M | Buy |
450,351
+358,920
| +393% | +$56.3M | 0.17% | 141 |
|
|
2023
Q3 | $13.1M | Buy |
91,431
+90,905
| +17,282% | +$13M | 0.04% | 486 |
|
|
2023
Q2 | $87.5K | Buy |
+526
| New | +$87.5K | ﹤0.01% | 1036 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1332 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q2 | – | Sell |
-25,700
| Closed | -$4.84M | – | 1255 |
|
|
2022
Q1 | $4.84M | Buy |
+25,700
| New | +$4.84M | 0.02% | 650 |
|
|
2021
Q4 | – | Sell |
-49,632
| Closed | -$7.54M | – | 1157 |
|
|
2021
Q3 | $7.54M | Buy |
49,632
+16,549
| +50% | +$2.51M | 0.03% | 522 |
|
|
2021
Q2 | $4.89M | Buy |
+33,083
| New | +$4.89M | 0.02% | 570 |
|
|
2021
Q1 | – | Sell |
-131,390
| Closed | -$14.3M | – | 1061 |
|
|
2020
Q4 | $14.3M | Buy |
131,390
+123,140
| +1,493% | +$13.4M | 0.07% | 338 |
|
|
2020
Q3 | $742K | Sell |
8,250
-7,044
| -46% | -$634K | ﹤0.01% | 750 |
|
|
2020
Q2 | $1.28M | Buy |
+15,294
| New | +$1.28M | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-126,900
| Closed | -$14.9M | – | 950 |
|
|
2019
Q4 | $14.9M | Buy |
+126,900
| New | +$14.9M | 0.08% | 292 |
|
|
2019
Q2 | – | Sell |
-17,788
| Closed | -$1.93M | – | 1364 |
|
|
2019
Q1 | $1.93M | Buy |
+17,788
| New | +$1.93M | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-166,900
| Closed | -$13.6M | – | 1006 |
|
|
2018
Q3 | $13.6M | Buy |
+166,900
| New | +$13.6M | 0.06% | 300 |
|
|
2018
Q2 | – | Sell |
-182,520
| Closed | -$12.1M | – | 949 |
|
|
2018
Q1 | $12.1M | Buy |
+182,520
| New | +$12.1M | 0.05% | 318 |
|
|
2017
Q4 | – | Sell |
-68,502
| Closed | -$4.27M | – | 877 |
|
|
2017
Q3 | $4.27M | Buy |
68,502
+43,902
| +178% | +$2.74M | 0.02% | 464 |
|
|
2017
Q2 | $1.47M | Sell |
24,600
-392,700
| -94% | -$23.5M | 0.01% | 598 |
|
|
2017
Q1 | $29.3M | Buy |
417,300
+364,000
| +683% | +$25.5M | 0.16% | 151 |
|
|
2016
Q4 | $3.37M | Sell |
53,300
-27,900
| -34% | -$1.77M | 0.02% | 458 |
|
|
2016
Q3 | $4.69M | Buy |
+81,200
| New | +$4.69M | 0.03% | 402 |
|
|
2015
Q4 | – | Sell |
-18,100
| Closed | -$857K | – | 734 |
|
|
2015
Q3 | $857K | Sell |
18,100
-114,900
| -86% | -$5.44M | 0.01% | 578 |
|
|
2015
Q2 | $7.45M | Buy |
+133,000
| New | +$7.45M | 0.05% | 355 |
|