Jim Simons’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 | $2.18M | Buy |
158,100
+29,529
| +23% | +$408K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $2.05M | Sell |
128,571
-6,500
| -5% | -$104K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $2.18M | Sell |
135,071
-2,500
| -2% | -$40.4K | ﹤0.01% | 1997 |
|
|
2024
Q3 | $2.1M | Buy |
137,571
+121,171
| +739% | +$1.85M | ﹤0.01% | 1982 |
|
|
2024
Q2 | $219K | Sell |
16,400
-54,671
| -77% | -$729K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $957K | Buy |
71,071
+10,636
| +18% | +$143K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $787K | Buy |
+60,435
| New | +$787K | ﹤0.01% | 2549 |
|
|
2023
Q3 | – | Sell |
-99,155
| Closed | -$1.37M | – | 4044 |
|
|
2023
Q2 | $1.37M | Sell |
99,155
-318,816
| -76% | -$4.41M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $7.17M | Sell |
417,971
-401,900
| -49% | -$6.9M | 0.01% | 1272 |
|
|
2022
Q4 | $12.7M | Buy |
819,871
+82,600
| +11% | +$1.28M | 0.02% | 959 |
|
|
2022
Q3 | $13.3M | Buy |
737,271
+388,071
| +111% | +$7.02M | 0.02% | 878 |
|
|
2022
Q2 | $7.12M | Sell |
349,200
-269,371
| -44% | -$5.5M | 0.01% | 1310 |
|
|
2022
Q1 | $17.3M | Buy |
618,571
+484,000
| +360% | +$13.6M | 0.02% | 835 |
|
|
2021
Q4 | $3.56M | Buy |
134,571
+96,871
| +257% | +$2.56M | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.19M | Buy |
37,700
+4,729
| +14% | +$150K | ﹤0.01% | 2452 |
|
|
2021
Q2 | $1.1M | Buy |
+32,971
| New | +$1.1M | ﹤0.01% | 2628 |
|
|
2020
Q2 | – | Sell |
-798,559
| Closed | -$12.8M | – | 3719 |
|
|
2020
Q1 | $12.8M | Sell |
798,559
-2,167,640
| -73% | -$34.9M | 0.01% | 1006 |
|
|
2019
Q4 | $98.9M | Sell |
2,966,199
-1,130,628
| -28% | -$37.7M | 0.08% | 282 |
|
|
2019
Q3 | $175M | Sell |
4,096,827
-194,400
| -5% | -$8.31M | 0.15% | 138 |
|
|
2019
Q2 | $230M | Buy |
4,291,227
+1,072,664
| +33% | +$57.5M | 0.2% | 106 |
|
|
2019
Q1 | $124M | Buy |
3,218,563
+1,651,692
| +105% | +$63.6M | 0.11% | 203 |
|
|
2018
Q4 | $41.3M | Buy |
1,566,871
+1,432,171
| +1,063% | +$37.7M | 0.05% | 517 |
|
|
2018
Q3 | $3.82M | Buy |
+134,700
| New | +$3.82M | ﹤0.01% | 1965 |
|
|
2018
Q2 | – | Sell |
-109,971
| Closed | -$3.44M | – | 3489 |
|
|
2018
Q1 | $3.44M | Buy |
+109,971
| New | +$3.44M | ﹤0.01% | 2036 |
|
|
2017
Q3 | – | Sell |
-1,515,177
| Closed | -$49.8M | – | 3339 |
|
|
2017
Q2 | $49.8M | Buy |
1,515,177
+143,606
| +10% | +$4.72M | 0.06% | 373 |
|
|
2017
Q1 | $55.5M | Buy |
1,371,571
+1,342,400
| +4,602% | +$54.4M | 0.08% | 324 |
|
|
2016
Q4 | $973K | Sell |
29,171
-490,921
| -94% | -$16.4M | ﹤0.01% | 2546 |
|
|
2016
Q3 | $15M | Buy |
520,092
+368,721
| +244% | +$10.6M | 0.03% | 892 |
|
|
2016
Q2 | $4.52M | Sell |
151,371
-81,400
| -35% | -$2.43M | 0.01% | 1665 |
|
|
2016
Q1 | $7.16M | Buy |
+232,771
| New | +$7.16M | 0.01% | 1366 |
|
|
2015
Q3 | – | Sell |
-237,209
| Closed | -$6.62M | – | 3334 |
|
|
2015
Q2 | $6.62M | Buy |
237,209
+111,238
| +88% | +$3.1M | 0.02% | 1247 |
|
|
2015
Q1 | $3.96M | Buy |
+125,971
| New | +$3.96M | 0.01% | 1511 |
|
|
2014
Q1 | – | Sell |
-216,371
| Closed | -$7.73M | – | 2988 |
|
|
2013
Q4 | $7.73M | Buy |
+216,371
| New | +$7.73M | 0.02% | 931 |
|