HBK Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,500
| Closed | -$540K | – | 1110 |
|
2018
Q4 | $540K | Sell |
20,500
-23,000
| -53% | -$606K | 0.01% | 775 |
|
2018
Q3 | $1.23M | Buy |
+43,500
| New | +$1.23M | 0.01% | 555 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
2017
Q4 | – | Sell |
-87,541
| Closed | -$2.81M | – | 1055 |
|
2017
Q3 | $2.81M | Sell |
87,541
-159,159
| -65% | -$5.1M | 0.02% | 325 |
|
2017
Q2 | $8.12M | Buy |
+246,700
| New | +$8.12M | 0.05% | 146 |
|
2016
Q4 | – | Sell |
-79,368
| Closed | -$2.29M | – | 805 |
|
2016
Q3 | $2.29M | Buy |
79,368
+15,868
| +25% | +$458K | 0.02% | 289 |
|
2016
Q2 | $1.9M | Sell |
63,500
-26,623
| -30% | -$795K | 0.01% | 381 |
|
2016
Q1 | $2.77M | Buy |
90,123
+79,123
| +719% | +$2.43M | 0.03% | 319 |
|
2015
Q4 | $358K | Buy |
+11,000
| New | +$358K | ﹤0.01% | 749 |
|
2013
Q4 | – | Sell |
-304,480
| Closed | -$10.2M | – | 965 |
|
2013
Q3 | $10.2M | Buy |
+304,480
| New | +$10.2M | 0.15% | 59 |
|