Holocene Advisors’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,778
| Closed | -$477K | – | 855 |
|
|
2022
Q4 | $477K | Sell |
30,778
-21,247
| -41% | -$330K | ﹤0.01% | 624 |
|
|
2022
Q3 | $941K | Buy |
+52,025
| New | +$941K | 0.01% | 625 |
|
|
2022
Q1 | – | Sell |
-74,406
| Closed | -$1.97M | – | 1004 |
|
|
2021
Q4 | $1.97M | Buy |
74,406
+4,144
| +6% | +$110K | 0.01% | 546 |
|
|
2021
Q3 | $2.23M | Buy |
70,262
+2,491
| +4% | +$78.9K | 0.01% | 509 |
|
|
2021
Q2 | $2.25M | Sell |
67,771
-17,582
| -21% | -$584K | 0.01% | 518 |
|
|
2021
Q1 | $2.5M | Sell |
85,353
-1,272
| -1% | -$37.2K | 0.02% | 523 |
|
|
2020
Q4 | $2.76M | Sell |
86,625
-29,672
| -26% | -$945K | 0.02% | 337 |
|
|
2020
Q3 | $2.24M | Buy |
116,297
+51,076
| +78% | +$982K | 0.02% | 328 |
|
|
2020
Q2 | $1.2M | Buy |
65,221
+22,667
| +53% | +$418K | 0.01% | 389 |
|
|
2020
Q1 | $684K | Buy |
+42,554
| New | +$684K | 0.01% | 491 |
|