Parallax Volatility Advisers’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,472
| Closed | -$803K | – | 961 |
|
|
2024
Q3 | $803K | Buy |
52,472
+14,683
| +39% | +$225K | ﹤0.01% | 354 |
|
|
2024
Q2 | $504K | Sell |
37,789
-8,879
| -19% | -$118K | ﹤0.01% | 386 |
|
|
2024
Q1 | $629K | Buy |
46,668
+8,101
| +21% | +$109K | ﹤0.01% | 341 |
|
|
2023
Q4 | $503K | Buy |
+38,567
| New | +$503K | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-18,256
| Closed | -$578K | – | 949 |
|
|
2021
Q3 | $578K | Buy |
+18,256
| New | +$578K | ﹤0.01% | 399 |
|
|
2021
Q1 | – | Sell |
-197
| Closed | -$6K | – | 814 |
|
|
2020
Q4 | $6K | Sell |
197
-1,768
| -90% | -$53.8K | ﹤0.01% | 847 |
|
|
2020
Q3 | $38K | Buy |
1,965
+1,319
| +204% | +$25.5K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $12K | Buy |
+646
| New | +$12K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1070 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$223K | – | 2088 |
|
|
2019
Q1 | $223K | Buy |
5,800
+4,720
| +437% | +$181K | ﹤0.01% | 631 |
|
|
2018
Q4 | $28K | Sell |
1,080
-12,788
| -92% | -$332K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $393K | Buy |
+13,868
| New | +$393K | ﹤0.01% | 377 |
|
|
2018
Q1 | – | Sell |
-10,836
| Closed | -$410K | – | 2762 |
|
|
2017
Q4 | $410K | Buy |
+10,836
| New | +$410K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-1,852
| Closed | -$75K | – | 1942 |
|
|
2017
Q1 | $75K | Buy |
+1,852
| New | +$75K | ﹤0.01% | 541 |
|
|
2016
Q4 | – | Sell |
-19,566
| Closed | -$565K | – | 1880 |
|
|
2016
Q3 | $565K | Buy |
19,566
+19,532
| +57,447% | +$564K | ﹤0.01% | 307 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-3,389
| Closed | -$110K | – | 1650 |
|
|
2015
Q4 | $110K | Buy |
+3,389
| New | +$110K | ﹤0.01% | 547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2015
Q2 | – | Sell |
-641
| Closed | -$20K | – | 2096 |
|
|
2015
Q1 | $20K | Sell |
641
-33,735
| -98% | -$1.05M | ﹤0.01% | 1044 |
|
|
2014
Q4 | $941K | Buy |
34,376
+8,145
| +31% | +$223K | ﹤0.01% | 393 |
|
|
2014
Q3 | $684K | Buy |
26,231
+11,672
| +80% | +$304K | ﹤0.01% | 396 |
|
|
2014
Q2 | $506K | Buy |
14,559
+11,680
| +406% | +$406K | ﹤0.01% | 392 |
|
|
2014
Q1 | $78K | Buy |
2,879
+2,131
| +285% | +$57.7K | ﹤0.01% | 562 |
|
|
2013
Q4 | $27K | Buy |
748
+554
| +286% | +$20K | ﹤0.01% | 738 |
|
|
2013
Q3 | $7K | Buy |
+194
| New | +$7K | ﹤0.01% | 807 |
|