Paloma Partners’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,354
| Closed | -$221K | – | 1677 |
|
|
2021
Q4 | $221K | Buy |
+8,354
| New | +$221K | ﹤0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-8,537
| Closed | -$249K | – | 1922 |
|
|
2021
Q1 | $249K | Buy |
+8,537
| New | +$249K | 0.01% | 1446 |
|
|
2020
Q4 | – | Sell |
-58,420
| Closed | -$1.12M | – | 1876 |
|
|
2020
Q3 | $1.12M | Buy |
+58,420
| New | +$1.12M | 0.03% | 578 |
|
|
2020
Q1 | – | Sell |
-14,086
| Closed | -$470K | – | 1689 |
|
|
2019
Q4 | $470K | Sell |
14,086
-369
| -3% | -$12.3K | 0.01% | 1170 |
|
|
2019
Q3 | $618K | Sell |
14,455
-195,229
| -93% | -$8.35M | 0.01% | 772 |
|
|
2019
Q2 | $11.2M | Buy |
209,684
+195,216
| +1,349% | +$10.5M | 0.19% | 79 |
|
|
2019
Q1 | $557K | Sell |
14,468
-21,406
| -60% | -$824K | 0.01% | 720 |
|
|
2018
Q4 | $945K | Sell |
35,874
-42,575
| -54% | -$1.12M | 0.03% | 344 |
|
|
2018
Q3 | $2.22M | Buy |
+78,449
| New | +$2.22M | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-19,932
| Closed | -$624K | – | 1591 |
|
|
2018
Q1 | $624K | Buy |
+19,932
| New | +$624K | 0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-20,334
| Closed | -$653K | – | 1548 |
|
|
2017
Q3 | $653K | Buy |
+20,334
| New | +$653K | 0.01% | 854 |
|
|
2017
Q2 | – | Sell |
-11,610
| Closed | -$470K | – | 1820 |
|
|
2017
Q1 | $470K | Sell |
11,610
-35,934
| -76% | -$1.45M | 0.01% | 1148 |
|
|
2016
Q4 | $1.59M | Buy |
47,544
+7,545
| +19% | +$252K | 0.02% | 518 |
|
|
2016
Q3 | $1.16M | Buy |
39,999
+26,824
| +204% | +$775K | 0.01% | 526 |
|
|
2016
Q2 | $393K | Sell |
13,175
-10,571
| -45% | -$315K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $730K | Buy |
23,746
+8,668
| +57% | +$266K | 0.01% | 745 |
|
|
2015
Q4 | $491K | Buy |
+15,078
| New | +$491K | 0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-17,332
| Closed | -$484K | – | 1542 |
|
|
2015
Q2 | $484K | Buy |
+17,332
| New | +$484K | 0.01% | 910 |
|
|
2014
Q2 | – | Sell |
-12,638
| Closed | -$342K | – | 1130 |
|
|
2014
Q1 | $342K | Buy |
+12,638
| New | +$342K | 0.02% | 444 |
|