Quantitative Investment Management’s Nexstar Media Group NXST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,549	Closed	-$291K	–	279
2022 Q1	$291K	Buy	+1,549	New	+$269K	0.03%	168
2021 Q4	–	Sell	-6,013	Closed	-$913K	–	397
2021 Q3	$913K	Buy	+6,013	New	+$886K	0.08%	210
2021 Q2	–	Sell	-3,745	Closed	-$525K	–	539
2021 Q1	$525K	Sell	3,745 -15,494	-81%	-$2.03M	0.04%	330
2020 Q4	$2.1M	Buy	+19,239	New	+$1.88M	0.17%	139
2020 Q1	–	Sell	-39,762	Closed	-$4.66M	–	740
2019 Q4	$4.66M	Buy	39,762 +22,758	+134%	+$2.38M	0.14%	166
2019 Q3	$1.74M	Sell	17,004 -22,169	-57%	-$2.24M	0.09%	254
2019 Q2	$3.96M	Sell	39,173 -3,727	-9%	-$400K	0.15%	177
2019 Q1	$4.65M	Buy	+42,900	New	+$3.96M	0.27%	103
2018 Q2	–	Sell	-21,500	Closed	-$1.43M	–	878
2018 Q1	$1.43M	Sell	21,500 -36,100	-63%	-$2.65M	0.02%	519
2017 Q4	$4.5M	Buy	+57,600	New	+$3.87M	0.07%	324
2017 Q2	–	Sell	-45,600	Closed	-$3.2M	–	836
2017 Q1	$3.2M	Buy	45,600 +15,600	+52%	+$1.04M	0.05%	408
2016 Q4	$1.9M	Buy	+30,000	New	+$1.72M	0.05%	501
2016 Q3	–	Sell	-9,200	Closed	-$437K	–	816
2016 Q2	$437K	Buy	+9,200	New	+$460K	0.02%	570
2016 Q1	–	Sell	-5,800	Closed	-$340K	–	882
2015 Q4	$340K	Buy	+5,800	New	+$320K	0.02%	562
2015 Q2	–	Sell	-3,700	Closed	-$211K	–	627
2015 Q1	$211K	Buy	+3,700	New	+$196K	0.02%	561
2014 Q3	–	Sell	-3,900	Closed	-$201K	–	459
2014 Q2	$201K	Buy	+3,900	New	+$167K	0.04%	399