QVT Financial’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-176,365
| Closed | -$5.67M | – | 54 |
|
|
2018
Q2 | $5.67M | Buy |
176,365
+24,242
| +16% | +$779K | 1.63% | 22 |
|
|
2018
Q1 | $4.76M | Sell |
152,123
-122,974
| -45% | -$3.85M | 0.5% | 31 |
|
|
2017
Q4 | $10.4M | Buy |
275,097
+86,275
| +46% | +$3.27M | 0.59% | 22 |
|
|
2017
Q3 | $6.05M | Buy |
188,822
+27,464
| +17% | +$880K | 0.23% | 37 |
|
|
2017
Q2 | $5.31M | Sell |
161,358
-235,665
| -59% | -$7.75M | 0.14% | 47 |
|
|
2017
Q1 | $16.1M | Buy |
397,023
+82,558
| +26% | +$3.34M | 0.5% | 26 |
|
|
2016
Q4 | $10.5M | Buy |
+314,465
| New | +$10.5M | 0.32% | 35 |
|