Marshall Wace’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-100,000
| Closed | -$1.38M | – | 3357 |
|
|
2025
Q2 | $1.38M | Sell |
100,000
-25,358
| -20% | -$361K | ﹤0.01% | 1714 |
|
|
2025
Q1 | $2M | Buy |
+125,358
| New | +$1.9M | ﹤0.01% | 1464 |
|
|
2024
Q4 | – | Sell |
-35,639
| Closed | -$545K | – | 2979 |
|
|
2024
Q3 | $545K | Sell |
35,639
-60,224
| -63% | -$841K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.28M | Sell |
95,863
-24,800
| -21% | -$317K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $1.63M | Sell |
120,663
-17,872
| -13% | -$255K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $1.81M | Sell |
138,535
-161,412
| -54% | -$1.98M | ﹤0.01% | 1263 |
|
|
2023
Q3 | $3.37M | Sell |
299,947
-491,260
| -62% | -$6.33M | 0.01% | 1013 |
|
|
2023
Q2 | $10.9M | Buy |
791,207
+126,309
| +19% | +$2.09M | 0.02% | 693 |
|
|
2023
Q1 | $11.4M | Buy |
664,898
+367,791
| +124% | +$6.4M | 0.03% | 666 |
|
|
2022
Q4 | $4.61M | Sell |
297,107
-547,950
| -65% | -$9.75M | 0.01% | 1235 |
|
|
2022
Q3 | $15.3M | Buy |
845,057
+724,966
| +604% | +$16.1M | 0.04% | 600 |
|
|
2022
Q2 | $2.45M | Buy |
+120,091
| New | +$2.79M | 0.01% | 1848 |
|
|
2021
Q1 | – | Sell |
-20,430
| Closed | -$651K | – | 2832 |
|
|
2020
Q4 | $651K | Buy |
+20,430
| New | +$488K | ﹤0.01% | 1374 |
|
|
2019
Q1 | – | Sell |
-40,451
| Closed | -$1.07M | – | 2027 |
|
|
2018
Q4 | $1.07M | Buy |
+40,451
| New | +$1.18M | 0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-111,298
| Closed | -$4.21M | – | 640 |
|
|
2017
Q4 | $4.21M | Hold |
111,298
| – | – | 0.18% | 119 |
|
|
2017
Q3 | $3.56M | Buy |
+111,298
| New | +$3.49M | 0.17% | 120 |
|
|
2014
Q4 | – | Sell |
-7,531
| Closed | -$196K | – | 943 |
|
|
2014
Q3 | $196K | Buy |
+7,531
| New | +$231K | ﹤0.01% | 782 |
|
Other funds holding SBGI
GI
CM
GF
ECP
