QIM
Quantitative Investment Management’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,549
| Closed | -$291K | – | 279 |
|
|
2022
Q1 | $291K | Buy |
+1,549
| New | +$291K | 0.03% | 168 |
|
|
2021
Q4 | – | Sell |
-6,013
| Closed | -$913K | – | 397 |
|
|
2021
Q3 | $913K | Buy |
+6,013
| New | +$913K | 0.08% | 210 |
|
|
2021
Q2 | – | Sell |
-3,745
| Closed | -$525K | – | 539 |
|
|
2021
Q1 | $525K | Sell |
3,745
-15,494
| -81% | -$2.17M | 0.04% | 330 |
|
|
2020
Q4 | $2.1M | Buy |
+19,239
| New | +$2.1M | 0.17% | 139 |
|
|
2020
Q1 | – | Sell |
-39,762
| Closed | -$4.66M | – | 740 |
|
|
2019
Q4 | $4.66M | Buy |
39,762
+22,758
| +134% | +$2.67M | 0.14% | 166 |
|
|
2019
Q3 | $1.74M | Sell |
17,004
-22,169
| -57% | -$2.27M | 0.09% | 254 |
|
|
2019
Q2 | $3.96M | Sell |
39,173
-3,727
| -9% | -$376K | 0.15% | 177 |
|
|
2019
Q1 | $4.65M | Buy |
+42,900
| New | +$4.65M | 0.27% | 103 |
|
|
2018
Q2 | – | Sell |
-21,500
| Closed | -$1.43M | – | 878 |
|
|
2018
Q1 | $1.43M | Sell |
21,500
-36,100
| -63% | -$2.4M | 0.02% | 519 |
|
|
2017
Q4 | $4.5M | Buy |
+57,600
| New | +$4.5M | 0.07% | 324 |
|
|
2017
Q2 | – | Sell |
-45,600
| Closed | -$3.2M | – | 836 |
|
|
2017
Q1 | $3.2M | Buy |
45,600
+15,600
| +52% | +$1.09M | 0.05% | 408 |
|
|
2016
Q4 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.05% | 501 |
|
|
2016
Q3 | – | Sell |
-9,200
| Closed | -$437K | – | 816 |
|
|
2016
Q2 | $437K | Buy |
+9,200
| New | +$437K | 0.02% | 570 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$340K | – | 882 |
|
|
2015
Q4 | $340K | Buy |
+5,800
| New | +$340K | 0.02% | 562 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$211K | – | 627 |
|
|
2015
Q1 | $211K | Buy |
+3,700
| New | +$211K | 0.02% | 561 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$201K | – | 459 |
|
|
2014
Q2 | $201K | Buy |
+3,900
| New | +$201K | 0.04% | 399 |
|