Quantitative Investment Management’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 |
-54,885
| Closed | -$1.75M | – | 644 |
|
|
2020
Q4 | $1.75M | Buy |
+54,885
| New | +$1.75M | 0.14% | 165 |
|
|
2020
Q3 | – | Sell |
-17,683
| Closed | -$326K | – | 574 |
|
|
2020
Q2 | $326K | Sell |
17,683
-51,511
| -74% | -$950K | 0.03% | 402 |
|
|
2020
Q1 | $1.11M | Buy |
69,194
+18,820
| +37% | +$302K | 0.12% | 196 |
|
|
2019
Q4 | $1.68M | Buy |
50,374
+21,336
| +73% | +$711K | 0.05% | 351 |
|
|
2019
Q3 | $1.24M | Buy |
+29,038
| New | +$1.24M | 0.07% | 320 |
|
|
2019
Q2 | – | Sell |
-62,200
| Closed | -$2.39M | – | 805 |
|
|
2019
Q1 | $2.39M | Buy |
+62,200
| New | +$2.39M | 0.14% | 202 |
|
|
2018
Q2 | – | Sell |
-8,300
| Closed | -$259K | – | 906 |
|
|
2018
Q1 | $259K | Sell |
8,300
-11,200
| -57% | -$349K | ﹤0.01% | 695 |
|
|
2017
Q4 | $738K | Buy |
+19,500
| New | +$738K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-159,600
| Closed | -$6.46M | – | 862 |
|
|
2017
Q1 | $6.46M | Buy |
159,600
+142,400
| +828% | +$5.77M | 0.1% | 279 |
|
|
2016
Q4 | $573K | Buy |
+17,200
| New | +$573K | 0.01% | 685 |
|
|
2016
Q2 | – | Sell |
-20,900
| Closed | -$642K | – | 903 |
|
|
2016
Q1 | $642K | Sell |
20,900
-25,300
| -55% | -$777K | 0.03% | 499 |
|
|
2015
Q4 | $1.5M | Buy |
+46,200
| New | +$1.5M | 0.09% | 286 |
|
|
2015
Q2 | – | Sell |
-16,400
| Closed | -$515K | – | 654 |
|
|
2015
Q1 | $515K | Buy |
+16,400
| New | +$515K | 0.05% | 341 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$750K | – | 482 |
|
|
2014
Q2 | $750K | Buy |
+21,600
| New | +$750K | 0.13% | 156 |
|
|
2014
Q1 | – | Sell |
-16,800
| Closed | -$600K | – | 707 |
|
|
2013
Q4 | $600K | Buy |
+16,800
| New | +$600K | 0.06% | 294 |
|