HAP Trading’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 644 |
|
|
2022
Q1 | – | Sell |
-11,490
| Closed | -$304K | – | 1232 |
|
|
2021
Q4 | $304K | Buy |
+11,490
| New | +$304K | 0.01% | 462 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1088 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 728 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 703 |
|
|
2019
Q1 | – | Sell |
-80,439
| Closed | -$2.12M | – | 607 |
|
|
2018
Q4 | $2.12M | Buy |
80,439
+48,303
| +150% | +$1.27M | 0.13% | 95 |
|
|
2018
Q3 | $911K | Buy |
32,136
+2,943
| +10% | +$83.4K | 0.06% | 145 |
|
|
2018
Q2 | $939K | Buy |
+29,193
| New | +$939K | 0.05% | 161 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q4 | – | Sell |
-244,148
| Closed | -$6.18M | – | 505 |
|
|
2015
Q3 | $6.18M | Sell |
244,148
-11,605
| -5% | -$294K | 0.32% | 52 |
|
|
2015
Q2 | $7.14M | Buy |
255,753
+73,953
| +41% | +$2.06M | 0.43% | 41 |
|
|
2015
Q1 | $5.71M | Buy |
+181,800
| New | +$5.71M | 0.39% | 41 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 576 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 592 |
|
|
2014
Q2 | – | Sell |
-63,834
| Closed | -$1.73M | – | 597 |
|
|
2014
Q1 | $1.73M | Buy |
+63,834
| New | +$1.73M | 0.08% | 150 |
|
|
2013
Q4 | – | Sell |
-26,973
| Closed | -$904K | – | 687 |
|
|
2013
Q3 | $904K | Sell |
26,973
-16,664
| -38% | -$558K | 0.03% | 265 |
|
|
2013
Q2 | $1.28M | Buy |
+43,637
| New | +$1.28M | 0.04% | 205 |
|