Squarepoint’s Nexstar Media Group NXST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-75,718
| Closed | -$13.6M | – | 3066 |
|
2025
Q1 | $13.6M | Buy |
+75,718
| New | +$13.6M | 0.02% | 469 |
|
2024
Q4 | – | Sell |
-16,355
| Closed | -$2.7M | – | 3093 |
|
2024
Q3 | $2.7M | Buy |
+16,355
| New | +$2.7M | ﹤0.01% | 1005 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 2814 |
|
2023
Q3 | – | Sell |
-23,631
| Closed | -$3.94M | – | 2727 |
|
2023
Q2 | $3.94M | Buy |
+23,631
| New | +$3.94M | 0.01% | 640 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2610 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2528 |
|
2022
Q3 | – | Sell |
-5,630
| Closed | -$917K | – | 2374 |
|
2022
Q2 | $917K | Buy |
+5,630
| New | +$917K | 0.01% | 1090 |
|
2022
Q1 | – | Sell |
-1,518
| Closed | -$229K | – | 2640 |
|
2021
Q4 | $229K | Sell |
1,518
-16,122
| -91% | -$2.43M | ﹤0.01% | 2012 |
|
2021
Q3 | $2.68M | Buy |
+17,640
| New | +$2.68M | 0.01% | 678 |
|
2021
Q2 | – | Sell |
-10,987
| Closed | -$1.54M | – | 2909 |
|
2021
Q1 | $1.54M | Sell |
10,987
-10,926
| -50% | -$1.53M | 0.01% | 848 |
|
2020
Q4 | $2.39M | Buy |
+21,913
| New | +$2.39M | 0.02% | 684 |
|
2020
Q2 | – | Sell |
-34,288
| Closed | -$1.98M | – | 2354 |
|
2020
Q1 | $1.98M | Buy |
+34,288
| New | +$1.98M | 0.05% | 439 |
|
2019
Q3 | – | Sell |
-37,646
| Closed | -$3.8M | – | 2468 |
|
2019
Q2 | $3.8M | Buy |
37,646
+12,190
| +48% | +$1.23M | 0.04% | 536 |
|
2019
Q1 | $2.76M | Sell |
25,456
-26,299
| -51% | -$2.85M | 0.03% | 639 |
|
2018
Q4 | $4.07M | Buy |
+51,755
| New | +$4.07M | 0.05% | 459 |
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$440K | – | 2143 |
|
2018
Q2 | $440K | Sell |
6,000
-3,100
| -34% | -$227K | 0.01% | 1231 |
|
2018
Q1 | $605K | Buy |
9,100
+398
| +5% | +$26.5K | 0.01% | 1010 |
|
2017
Q4 | $680K | Buy |
+8,702
| New | +$680K | 0.01% | 1004 |
|
2017
Q2 | – | Sell |
-10,902
| Closed | -$765K | – | 1714 |
|
2017
Q1 | $765K | Buy |
+10,902
| New | +$765K | 0.02% | 691 |
|