Quadrature Capital’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,310
| Closed | -$583K | – | 1120 |
|
|
2020
Q4 | $583K | Buy |
+18,310
| New | +$583K | 0.03% | 446 |
|
|
2019
Q4 | – | Sell |
-16,801
| Closed | -$717K | – | 694 |
|
|
2019
Q3 | $717K | Sell |
16,801
-35,721
| -68% | -$1.52M | 0.03% | 335 |
|
|
2019
Q2 | $2.82M | Buy |
52,522
+44,247
| +535% | +$2.37M | 0.19% | 121 |
|
|
2019
Q1 | $318K | Sell |
8,275
-3,119
| -27% | -$120K | 0.03% | 397 |
|
|
2018
Q4 | $300K | Buy |
+11,394
| New | +$300K | 0.05% | 326 |
|
|
2017
Q1 | – | Sell |
-28,166
| Closed | -$939K | – | 835 |
|
|
2016
Q4 | $939K | Buy |
+28,166
| New | +$939K | 0.06% | 298 |
|
|
2016
Q2 | – | Sell |
-12,202
| Closed | -$375K | – | 639 |
|
|
2016
Q1 | $375K | Buy |
+12,202
| New | +$375K | 0.05% | 297 |
|
|
2015
Q3 | – | Sell |
-7,213
| Closed | -$201K | – | 319 |
|
|
2015
Q2 | $201K | Sell |
7,213
-6,823
| -49% | -$190K | 0.18% | 131 |
|
|
2015
Q1 | $441K | Buy |
+14,036
| New | +$441K | 0.64% | 62 |
|