Jane Street’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 | $303K | Buy |
21,920
+7,525
| +52% | +$104K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $229K | Sell |
14,395
-27,482
| -66% | -$438K | ﹤0.01% | 4853 |
|
|
2024
Q4 | $676K | Buy |
41,877
+19,211
| +85% | +$310K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $347K | Sell |
22,666
-16,822
| -43% | -$257K | ﹤0.01% | 4715 |
|
|
2024
Q2 | $526K | Buy |
+39,488
| New | +$526K | ﹤0.01% | 4473 |
|
|
2024
Q1 | – | Sell |
-51,775
| Closed | -$675K | – | 6271 |
|
|
2023
Q4 | $675K | Sell |
51,775
-11,798
| -19% | -$154K | ﹤0.01% | 3779 |
|
|
2023
Q3 | $713K | Sell |
63,573
-18,171
| -22% | -$204K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $1.13M | Buy |
81,744
+48,612
| +147% | +$672K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $569K | Buy |
33,132
+7,732
| +30% | +$133K | ﹤0.01% | 3527 |
|
|
2022
Q4 | $394K | Sell |
25,400
-69,250
| -73% | -$1.07M | ﹤0.01% | 3670 |
|
|
2022
Q3 | $1.71M | Buy |
94,650
+44,127
| +87% | +$798K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.03M | Buy |
50,523
+29,704
| +143% | +$606K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $583K | Buy |
20,819
+11,172
| +116% | +$313K | ﹤0.01% | 3562 |
|
|
2021
Q4 | $255K | Buy |
+9,647
| New | +$255K | ﹤0.01% | 4182 |
|
|
2021
Q3 | – | Sell |
-12,702
| Closed | -$422K | – | 5806 |
|
|
2021
Q2 | $422K | Sell |
12,702
-102
| -0.8% | -$3.39K | ﹤0.01% | 3599 |
|
|
2021
Q1 | $375K | Buy |
+12,804
| New | +$375K | ﹤0.01% | 3687 |
|
|
2020
Q4 | – | Sell |
-24,958
| Closed | -$480K | – | 4332 |
|
|
2020
Q3 | $480K | Buy |
+24,958
| New | +$480K | ﹤0.01% | 2464 |
|
|
2020
Q2 | – | Sell |
-23,876
| Closed | -$384K | – | 4457 |
|
|
2020
Q1 | $384K | Sell |
23,876
-3,143
| -12% | -$50.5K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $901K | Buy |
27,019
+12,147
| +82% | +$405K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $636K | Sell |
14,872
-56,817
| -79% | -$2.43M | ﹤0.01% | 1952 |
|
|
2019
Q2 | $3.85M | Buy |
71,689
+49,344
| +221% | +$2.65M | 0.01% | 636 |
|
|
2019
Q1 | $860K | Buy |
+22,345
| New | +$860K | ﹤0.01% | 1798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3867 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3659 |
|
|
2018
Q1 | – | Sell |
-15,712
| Closed | -$595K | – | 3513 |
|
|
2017
Q4 | $595K | Buy |
15,712
+9,200
| +141% | +$348K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $209K | Buy |
+6,512
| New | +$209K | ﹤0.01% | 2609 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3001 |
|
|
2016
Q3 | – | Sell |
-20,857
| Closed | -$623K | – | 3021 |
|
|
2016
Q2 | $623K | Buy |
+20,857
| New | +$623K | ﹤0.01% | 1570 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2859 |
|
|
2014
Q3 | – | Sell |
-23,019
| Closed | -$800K | – | 2627 |
|
|
2014
Q2 | $800K | Buy |
23,019
+15,356
| +200% | +$534K | 0.01% | 844 |
|
|
2014
Q1 | $208K | Buy |
+7,663
| New | +$208K | ﹤0.01% | 2054 |
|
|
2013
Q4 | – | Sell |
-6,107
| Closed | -$205K | – | 2523 |
|
|
2013
Q3 | $205K | Buy |
+6,107
| New | +$205K | ﹤0.01% | 2112 |
|