Quadrature Capital’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,578
| Closed | -$2.6M | – | 1054 |
|
|
2022
Q3 | $2.6M | Buy |
15,578
+3,557
| +30% | +$593K | 0.08% | 211 |
|
|
2022
Q2 | $1.96M | Buy |
+12,021
| New | +$1.96M | 0.08% | 221 |
|
|
2022
Q1 | – | Sell |
-3,862
| Closed | -$583K | – | 903 |
|
|
2021
Q4 | $583K | Buy |
+3,862
| New | +$583K | 0.03% | 343 |
|
|
2021
Q2 | – | Sell |
-9,290
| Closed | -$1.31M | – | 1139 |
|
|
2021
Q1 | $1.31M | Sell |
9,290
-25,916
| -74% | -$3.64M | 0.06% | 258 |
|
|
2020
Q4 | $3.84M | Buy |
+35,206
| New | +$3.84M | 0.19% | 101 |
|
|
2019
Q3 | – | Sell |
-27,007
| Closed | -$2.72M | – | 637 |
|
|
2019
Q2 | $2.72M | Buy |
+27,007
| New | +$2.72M | 0.18% | 124 |
|
|
2018
Q3 | – | Sell |
-2,777
| Closed | -$204K | – | 717 |
|
|
2018
Q2 | $204K | Buy |
+2,777
| New | +$204K | 0.02% | 461 |
|
|
2015
Q4 | – | Sell |
-16,435
| Closed | -$778K | – | 504 |
|
|
2015
Q3 | $778K | Buy |
+16,435
| New | +$778K | 0.26% | 119 |
|