Walleye Trading’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1658 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1765 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2211 |
|
|
2023
Q4 | – | Sell |
-20,365
| Closed | -$228K | – | 2313 |
|
|
2023
Q3 | $228K | Sell |
20,365
-67,057
| -77% | -$752K | ﹤0.01% | 945 |
|
|
2023
Q2 | $1.21M | Buy |
+87,422
| New | +$1.21M | ﹤0.01% | 271 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2022
Q4 | – | Sell |
-3,747
| Closed | -$68K | – | 2393 |
|
|
2022
Q3 | $68K | Buy |
+3,747
| New | +$68K | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2525 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2636 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$68K | – | 2569 |
|
|
2021
Q3 | $68K | Buy |
2,160
+933
| +76% | +$29.4K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $41K | Sell |
1,227
-12,044
| -91% | -$402K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $388K | Sell |
13,271
-73,641
| -85% | -$2.15M | ﹤0.01% | 770 |
|
|
2020
Q4 | $2.77M | Buy |
86,912
+57,523
| +196% | +$1.83M | 0.01% | 200 |
|
|
2020
Q3 | $565K | Buy |
+29,389
| New | +$565K | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1712 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1690 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2019
Q1 | – | Sell |
-65,086
| Closed | -$1.71M | – | 1696 |
|
|
2018
Q4 | $1.71M | Buy |
+65,086
| New | +$1.71M | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-84,386
| Closed | -$2.71M | – | 2198 |
|
|
2018
Q2 | $2.71M | Buy |
84,386
+78,405
| +1,311% | +$2.52M | 0.01% | 242 |
|
|
2018
Q1 | $187K | Sell |
5,981
-182,875
| -97% | -$5.72M | ﹤0.01% | 1016 |
|
|
2017
Q4 | $7.15K | Buy |
188,856
+47,917
| +34% | +$1.81K | 0.03% | 97 |
|
|
2017
Q3 | $4.52K | Buy |
140,939
+27,491
| +24% | +$881 | 0.02% | 156 |
|
|
2017
Q2 | $3.73K | Buy |
113,448
+98,937
| +682% | +$3.26K | 0.02% | 178 |
|
|
2017
Q1 | $588 | Sell |
14,511
-30,092
| -67% | -$1.22K | ﹤0.01% | 533 |
|
|
2016
Q4 | $1.49M | Buy |
44,603
+37,363
| +516% | +$1.25M | 0.01% | 263 |
|
|
2016
Q3 | $209K | Sell |
7,240
-22,468
| -76% | -$649K | ﹤0.01% | 689 |
|
|
2016
Q2 | $887K | Buy |
29,708
+28,453
| +2,267% | +$850K | 0.01% | 291 |
|
|
2016
Q1 | $39K | Sell |
1,255
-52,135
| -98% | -$1.62M | ﹤0.01% | 1111 |
|
|
2015
Q4 | $1.74M | Buy |
+53,390
| New | +$1.74M | 0.02% | 218 |
|
|
2015
Q3 | – | Sell |
-61,995
| Closed | -$1.73M | – | 2358 |
|
|
2015
Q2 | $1.73M | Sell |
61,995
-11,994
| -16% | -$335K | 0.02% | 190 |
|
|
2015
Q1 | $2.32M | Sell |
73,989
-36,256
| -33% | -$1.14M | 0.02% | 124 |
|
|
2014
Q4 | $3.02M | Buy |
110,245
+109,747
| +22,038% | +$3M | 0.03% | 131 |
|
|
2014
Q3 | $13K | Sell |
498
-29,960
| -98% | -$782K | ﹤0.01% | 987 |
|
|
2014
Q2 | $1.06K | Sell |
30,458
-12,168
| -29% | -$423 | 0.01% | 150 |
|
|
2014
Q1 | $1.16K | Buy |
+42,626
| New | +$1.16K | 0.02% | 165 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1385 |
|