AlphaCrest Capital Management’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,171
| Closed | -$817K | – | 940 |
|
|
2022
Q3 | $817K | Sell |
45,171
-7,338
| -14% | -$133K | 0.05% | 741 |
|
|
2022
Q2 | $1.07M | Buy |
+52,509
| New | +$1.07M | 0.05% | 631 |
|
|
2022
Q1 | – | Sell |
-39,217
| Closed | -$1.04M | – | 1389 |
|
|
2021
Q4 | $1.04M | Buy |
+39,217
| New | +$1.04M | 0.04% | 770 |
|
|
2021
Q2 | – | Sell |
-18,070
| Closed | -$529K | – | 1331 |
|
|
2021
Q1 | $529K | Buy |
18,070
+3,815
| +27% | +$112K | 0.03% | 773 |
|
|
2020
Q4 | $454K | Buy |
+14,255
| New | +$454K | 0.04% | 707 |
|
|
2020
Q2 | – | Sell |
-16,855
| Closed | -$271K | – | 1086 |
|
|
2020
Q1 | $271K | Buy |
16,855
+3,594
| +27% | +$57.8K | 0.03% | 833 |
|
|
2019
Q4 | $442K | Buy |
+13,261
| New | +$442K | 0.04% | 868 |
|
|
2019
Q1 | – | Sell |
-37,600
| Closed | -$990K | – | 943 |
|
|
2018
Q4 | $990K | Buy |
+37,600
| New | +$990K | 0.29% | 64 |
|