Caxton Associates (New York)’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,817
| Closed | -$213K | – | 584 |
|
|
2024
Q1 | $213K | Buy |
+15,817
| New | +$213K | 0.01% | 417 |
|
|
2023
Q3 | – | Sell |
-22,311
| Closed | -$308K | – | 574 |
|
|
2023
Q2 | $308K | Buy |
22,311
+7,679
| +52% | +$106K | 0.05% | 338 |
|
|
2023
Q1 | $251K | Buy |
+14,632
| New | +$251K | 0.04% | 377 |
|
|
2020
Q1 | – | Sell |
-11,407
| Closed | -$380K | – | 560 |
|
|
2019
Q4 | $380K | Buy |
+11,407
| New | +$380K | 0.05% | 220 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$2.84M | – | 372 |
|
|
2017
Q4 | $2.84M | Buy |
+75,000
| New | +$2.84M | 0.14% | 91 |
|
|
2014
Q1 | – | Sell |
-7,767
| Closed | -$278K | – | 224 |
|
|
2013
Q4 | $278K | Buy |
+7,767
| New | +$278K | 0.01% | 171 |
|