Highbridge Capital Management’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 |
-15,000
| Closed | -$395K | – | 340 |
|
|
2018
Q4 | $395K | Sell |
15,000
-4,000
| -21% | -$105K | 0.01% | 247 |
|
|
2018
Q3 | $539K | Sell |
19,000
-5,567
| -23% | -$158K | 0.01% | 357 |
|
|
2018
Q2 | $789K | Sell |
24,567
-55,433
| -69% | -$1.78M | 0.02% | 398 |
|
|
2018
Q1 | $2.5M | Buy |
+80,000
| New | +$2.5M | 0.04% | 327 |
|
|
2017
Q3 | – | Sell |
-164,204
| Closed | -$5.4M | – | 1078 |
|
|
2017
Q2 | $5.4M | Buy |
+164,204
| New | +$5.4M | 0.08% | 217 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$4.17M | – | 1315 |
|
|
2016
Q4 | $4.17M | Sell |
125,000
-20,290
| -14% | -$677K | 0.07% | 242 |
|
|
2016
Q3 | $4.2M | Buy |
+145,290
| New | +$4.2M | 0.07% | 266 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 911 |
|
|
2013
Q3 | – | Sell |
-41,022
| Closed | -$1.21M | – | 1100 |
|
|
2013
Q2 | $1.21M | Buy |
+41,022
| New | +$1.21M | 0.01% | 527 |
|