QF
QVT Financial’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,587
| Closed | -$21.8M | – | 47 |
|
|
2025
Q1 | $21.8M | Hold |
121,587
| – | – | 2.01% | 8 |
|
|
2024
Q4 | $19.2M | Sell |
121,587
-44,148
| -27% | -$6.97M | 1.71% | 7 |
|
|
2024
Q3 | $27.4M | Hold |
165,735
| – | – | 2.36% | 5 |
|
|
2024
Q2 | $27.5M | Hold |
165,735
| – | – | 2.59% | 5 |
|
|
2024
Q1 | $28.7M | Hold |
165,735
| – | – | 2.42% | 5 |
|
|
2023
Q4 | $26M | Hold |
165,735
| – | – | 1.47% | 5 |
|
|
2023
Q3 | $23.8M | Hold |
165,735
| – | – | 1.34% | 4 |
|
|
2023
Q2 | $27.6M | Hold |
165,735
| – | – | 1.51% | 3 |
|
|
2023
Q1 | $28.6M | Hold |
165,735
| – | – | 1.41% | 4 |
|
|
2022
Q4 | $29M | Hold |
165,735
| – | – | 1.53% | 3 |
|
|
2022
Q3 | $27.7M | Hold |
165,735
| – | – | 1.93% | 5 |
|
|
2022
Q2 | $27M | Hold |
165,735
| – | – | 1.7% | 5 |
|
|
2022
Q1 | $31.2M | Hold |
165,735
| – | – | 1.36% | 6 |
|
|
2021
Q4 | $25M | Hold |
165,735
| – | – | 0.86% | 10 |
|
|
2021
Q3 | $25.2M | Hold |
165,735
| – | – | 1.87% | 5 |
|
|
2021
Q2 | $24.5M | Hold |
165,735
| – | – | 1.62% | 6 |
|
|
2021
Q1 | $23.3M | Hold |
165,735
| – | – | 1.63% | 7 |
|
|
2020
Q4 | $18.1M | Hold |
165,735
| – | – | 1% | 10 |
|
|
2020
Q3 | $14.9M | Hold |
165,735
| – | – | 1.82% | 12 |
|
|
2020
Q2 | $13.9M | Hold |
165,735
| – | – | 2.36% | 14 |
|
|
2020
Q1 | $9.57M | Buy |
165,735
+29,127
| +21% | +$1.68M | 2.23% | 15 |
|
|
2019
Q4 | $16M | Hold |
136,608
| – | – | 3.12% | 10 |
|
|
2019
Q3 | $14M | Buy |
136,608
+10,284
| +8% | +$1.05M | 2.87% | 9 |
|
|
2019
Q2 | $12.8M | Hold |
126,324
| – | – | 2.7% | 9 |
|
|
2019
Q1 | $13.7M | Sell |
126,324
-6,102
| -5% | -$661K | 3.44% | 8 |
|
|
2018
Q4 | $10.4M | Hold |
132,426
| – | – | 3.4% | 10 |
|
|
2018
Q3 | $10.8M | Buy |
132,426
+12,800
| +11% | +$1.04M | 2.78% | 11 |
|
|
2018
Q2 | $8.78M | Buy |
119,626
+64,859
| +118% | +$4.76M | 2.52% | 15 |
|
|
2018
Q1 | $3.64M | Sell |
54,767
-18,256
| -25% | -$1.21M | 0.38% | 35 |
|
|
2017
Q4 | $5.71M | Sell |
73,023
-8,232
| -10% | -$644K | 0.32% | 36 |
|
|
2017
Q3 | $5.06M | Sell |
81,255
-6,704
| -8% | -$418K | 0.19% | 42 |
|
|
2017
Q2 | $5.26M | Buy |
+87,959
| New | +$5.26M | 0.14% | 48 |
|