PEAK6 Group’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.61M | Buy |
143,268
+90,848
| +173% | +$2.92M | 0.02% | 131 |
|
|
2018
Q1 | $1.64M | Sell |
52,420
-319,155
| -86% | -$9.99M | 0.01% | 348 |
|
|
2017
Q4 | $14.1M | Buy |
371,575
+207,558
| +127% | +$7.86M | 0.07% | 46 |
|
|
2017
Q3 | $5.26M | Buy |
164,017
+92,751
| +130% | +$2.97M | 0.03% | 96 |
|
|
2017
Q2 | $2.35M | Buy |
+71,266
| New | +$2.35M | 0.01% | 221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q4 | – | Sell |
-10,879
| Closed | -$314K | – | 1724 |
|
|
2016
Q3 | $314K | Sell |
10,879
-12,909
| -54% | -$373K | ﹤0.01% | 541 |
|
|
2016
Q2 | $710K | Buy |
+23,788
| New | +$710K | 0.01% | 314 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1667 |
|
|
2015
Q4 | – | Sell |
-186,023
| Closed | -$4.71M | – | 1778 |
|
|
2015
Q3 | $4.71M | Buy |
186,023
+142,493
| +327% | +$3.61M | 0.02% | 176 |
|
|
2015
Q2 | $1.22M | Buy |
+43,530
| New | +$1.22M | 0.01% | 379 |
|
|
2015
Q1 | – | Sell |
-131,482
| Closed | -$3.6M | – | 1807 |
|
|
2014
Q4 | $3.6M | Buy |
131,482
+26,576
| +25% | +$727K | 0.03% | 180 |
|
|
2014
Q3 | $2.74M | Buy |
104,906
+63,416
| +153% | +$1.65M | 0.02% | 271 |
|
|
2014
Q2 | $1.44M | Sell |
41,490
-23,464
| -36% | -$816K | 0.01% | 329 |
|
|
2014
Q1 | $1.76M | Buy |
+64,954
| New | +$1.76M | 0.02% | 343 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1902 |
|
|
2013
Q3 | – | Sell |
-3,090
| Closed | -$91 | – | 1877 |
|
|
2013
Q2 | $91 | Buy |
+3,090
| New | +$91 | ﹤0.01% | 1110 |
|