PDT Partners’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 | – | Sell |
-12,139
| Closed | -$193K | – | 823 |
|
|
2025
Q1 | $193K | Buy |
+12,139
| New | +$193K | 0.01% | 678 |
|
|
2021
Q2 | – | Sell |
-15,714
| Closed | -$460K | – | 939 |
|
|
2021
Q1 | $460K | Buy |
+15,714
| New | +$460K | 0.03% | 526 |
|
|
2020
Q3 | – | Sell |
-42,300
| Closed | -$781K | – | 840 |
|
|
2020
Q2 | $781K | Buy |
+42,300
| New | +$781K | 0.05% | 321 |
|
|
2019
Q4 | – | Sell |
-92,207
| Closed | -$3.94M | – | 752 |
|
|
2019
Q3 | $3.94M | Buy |
92,207
+73
| +0.1% | +$3.12K | 0.23% | 135 |
|
|
2019
Q2 | $4.94M | Sell |
92,134
-42,934
| -32% | -$2.3M | 0.29% | 114 |
|
|
2019
Q1 | $5.2M | Buy |
+135,068
| New | +$5.2M | 0.29% | 112 |
|
|
2017
Q3 | – | Sell |
-390,155
| Closed | -$12.8M | – | 560 |
|
|
2017
Q2 | $12.8M | Buy |
390,155
+214,055
| +122% | +$7.04M | 0.52% | 48 |
|
|
2017
Q1 | $7.13M | Sell |
176,100
-27,600
| -14% | -$1.12M | 0.37% | 101 |
|
|
2016
Q4 | $6.79M | Buy |
203,700
+81,300
| +66% | +$2.71M | 0.45% | 47 |
|
|
2016
Q3 | $3.54M | Hold |
122,400
| – | – | 0.21% | 171 |
|
|
2016
Q2 | $3.66M | Buy |
122,400
+28,462
| +30% | +$850K | 0.29% | 146 |
|
|
2016
Q1 | $2.89M | Buy |
93,938
+73,079
| +350% | +$2.25M | 0.18% | 202 |
|
|
2015
Q4 | $679K | Buy |
+20,859
| New | +$679K | 0.09% | 253 |
|
|
2015
Q3 | – | Sell |
-10,389
| Closed | -$290K | – | 1528 |
|
|
2015
Q2 | $290K | Buy |
+10,389
| New | +$290K | 0.01% | 1142 |
|
|
2014
Q4 | – | Sell |
-67,026
| Closed | -$1.75M | – | 1021 |
|
|
2014
Q3 | $1.75M | Buy |
+67,026
| New | +$1.75M | 0.04% | 462 |
|
|
2014
Q2 | – | Sell |
-86,488
| Closed | -$2.34M | – | 1594 |
|
|
2014
Q1 | $2.34M | Buy |
+86,488
| New | +$2.34M | 0.06% | 411 |
|
|
2013
Q3 | – | Sell |
-46,600
| Closed | -$1.37M | – | 1686 |
|
|
2013
Q2 | $1.37M | Buy |
+46,600
| New | +$1.37M | 0.03% | 693 |
|