Weiss Multi-Strategy Advisers’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,700
| Closed | -$1.9M | – | 745 |
|
|
2021
Q4 | $1.9M | Buy |
+71,700
| New | +$1.9M | 0.04% | 384 |
|
|
2021
Q1 | – | Sell |
-200,970
| Closed | -$6.4M | – | 767 |
|
|
2020
Q4 | $6.4M | Buy |
200,970
+75,970
| +61% | +$2.42M | 0.12% | 211 |
|
|
2020
Q3 | $2.4M | Buy |
125,000
+19,726
| +19% | +$379K | 0.06% | 310 |
|
|
2020
Q2 | $1.94M | Buy |
+105,274
| New | +$1.94M | 0.06% | 324 |
|
|
2020
Q1 | – | Sell |
-52,000
| Closed | -$1.73M | – | 557 |
|
|
2019
Q4 | $1.73M | Buy |
52,000
+12,000
| +30% | +$400K | 0.03% | 372 |
|
|
2019
Q3 | $1.71M | Sell |
40,000
-80,000
| -67% | -$3.42M | 0.03% | 310 |
|
|
2019
Q2 | $6.44M | Buy |
+120,000
| New | +$6.44M | 0.17% | 103 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$1.7M | – | 511 |
|
|
2018
Q3 | $1.7M | Sell |
60,000
-40,000
| -40% | -$1.13M | 0.04% | 285 |
|
|
2018
Q2 | $3.22M | Sell |
100,000
-25,000
| -20% | -$804K | 0.08% | 217 |
|
|
2018
Q1 | $3.91M | Buy |
125,000
+105,000
| +525% | +$3.29M | 0.12% | 167 |
|
|
2017
Q4 | $757K | Sell |
20,000
-30,000
| -60% | -$1.14M | 0.02% | 367 |
|
|
2017
Q3 | $1.6M | Buy |
+50,000
| New | +$1.6M | 0.06% | 276 |
|
|
2016
Q2 | – | Sell |
-48,600
| Closed | -$1.49M | – | 445 |
|
|
2016
Q1 | $1.49M | Buy |
+48,600
| New | +$1.49M | 0.06% | 261 |
|
|
2013
Q3 | – | Sell |
-607,601
| Closed | -$17.8M | – | 918 |
|
|
2013
Q2 | $17.8M | Buy |
+607,601
| New | +$17.8M | 0.52% | 40 |
|