D.E. Shaw & Co’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
21,219
-26,795
| -56% | -$370K | ﹤0.01% | 2704 |
|
|
2025
Q1 | $765K | Buy |
48,014
+23,550
| +96% | +$375K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $395K | Buy |
+24,464
| New | +$395K | ﹤0.01% | 2500 |
|
|
2024
Q2 | – | Sell |
-58,730
| Closed | -$791K | – | 3437 |
|
|
2024
Q1 | $791K | Sell |
58,730
-147,209
| -71% | -$1.98M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $2.68M | Buy |
205,939
+134,362
| +188% | +$1.75M | ﹤0.01% | 1592 |
|
|
2023
Q3 | $803K | Sell |
71,577
-138,764
| -66% | -$1.56M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $2.91M | Buy |
210,341
+110,367
| +110% | +$1.53M | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.72M | Sell |
99,974
-60,692
| -38% | -$1.04M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $2.49M | Sell |
160,666
-158,992
| -50% | -$2.47M | ﹤0.01% | 1907 |
|
|
2022
Q3 | $5.78M | Buy |
319,658
+33,293
| +12% | +$602K | 0.01% | 1329 |
|
|
2022
Q2 | $5.84M | Sell |
286,365
-166,419
| -37% | -$3.4M | 0.01% | 1407 |
|
|
2022
Q1 | $12.7M | Buy |
452,784
+277,372
| +158% | +$7.77M | 0.01% | 947 |
|
|
2021
Q4 | $4.64M | Buy |
175,412
+40,443
| +30% | +$1.07M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $4.28M | Sell |
134,969
-197,231
| -59% | -$6.25M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $11M | Sell |
332,200
-402,384
| -55% | -$13.4M | 0.01% | 999 |
|
|
2021
Q1 | $21.5M | Sell |
734,584
-22,906
| -3% | -$670K | 0.02% | 669 |
|
|
2020
Q4 | $24.1M | Sell |
757,490
-74,279
| -9% | -$2.37M | 0.02% | 620 |
|
|
2020
Q3 | $16M | Buy |
831,769
+37,245
| +5% | +$716K | 0.02% | 700 |
|
|
2020
Q2 | $14.7M | Buy |
794,524
+391,283
| +97% | +$7.22M | 0.02% | 716 |
|
|
2020
Q1 | $6.48M | Sell |
403,241
-438,488
| -52% | -$7.05M | 0.01% | 942 |
|
|
2019
Q4 | $28.1M | Sell |
841,729
-184,912
| -18% | -$6.17M | 0.03% | 473 |
|
|
2019
Q3 | $43.9M | Buy |
1,026,641
+428,050
| +72% | +$18.3M | 0.05% | 323 |
|
|
2019
Q2 | $32.1M | Buy |
598,591
+494,422
| +475% | +$26.5M | 0.04% | 413 |
|
|
2019
Q1 | $4.01M | Sell |
104,169
-54,272
| -34% | -$2.09M | 0.01% | 1242 |
|
|
2018
Q4 | $4.17M | Buy |
158,441
+101,307
| +177% | +$2.67M | 0.01% | 1190 |
|
|
2018
Q3 | $1.62M | Buy |
+57,134
| New | +$1.62M | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-20,325
| Closed | -$678K | – | 2582 |
|
|
2016
Q4 | $678K | Buy |
20,325
+12,625
| +164% | +$421K | ﹤0.01% | 1918 |
|
|
2016
Q3 | $222K | Sell |
7,700
-121,212
| -94% | -$3.49M | ﹤0.01% | 2298 |
|
|
2016
Q2 | $3.85M | Buy |
128,912
+42,607
| +49% | +$1.27M | 0.01% | 1088 |
|
|
2016
Q1 | $2.65M | Buy |
+86,305
| New | +$2.65M | ﹤0.01% | 1263 |
|
|
2015
Q4 | – | Sell |
-24,637
| Closed | -$624K | – | 2760 |
|
|
2015
Q3 | $624K | Sell |
24,637
-305,257
| -93% | -$7.73M | ﹤0.01% | 1938 |
|
|
2015
Q2 | $9.21M | Buy |
329,894
+162,128
| +97% | +$4.52M | 0.01% | 751 |
|
|
2015
Q1 | $5.27M | Buy |
167,766
+157,266
| +1,498% | +$4.94M | 0.01% | 930 |
|
|
2014
Q4 | $287K | Buy |
+10,500
| New | +$287K | ﹤0.01% | 2218 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2568 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2532 |
|
|
2013
Q3 | – | Sell |
-119,740
| Closed | -$3.52M | – | 2537 |
|
|
2013
Q2 | $3.52M | Buy |
+119,740
| New | +$3.52M | 0.01% | 943 |
|