Point72 Asset Management’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 | $3.04M | Buy |
220,000
+30,578
| +16% | +$423K | 0.01% | 777 |
|
|
2025
Q1 | $3.02M | Sell |
189,422
-21,517
| -10% | -$343K | 0.01% | 739 |
|
|
2024
Q4 | $3.4M | Buy |
210,939
+73,006
| +53% | +$1.18M | 0.01% | 727 |
|
|
2024
Q3 | $2.11M | Buy |
+137,933
| New | +$2.11M | 0.01% | 741 |
|
|
2024
Q2 | – | Sell |
-17,000
| Closed | -$229K | – | 1711 |
|
|
2024
Q1 | $229K | Sell |
17,000
-2,000
| -11% | -$26.9K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $248K | Buy |
+19,000
| New | +$248K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-1,369
| Closed | -$18.9K | – | 2119 |
|
|
2023
Q2 | $18.9K | Buy |
+1,369
| New | +$18.9K | ﹤0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-32,300
| Closed | -$1.02M | – | 1196 |
|
|
2021
Q3 | $1.02M | Buy |
+32,300
| New | +$1.02M | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$21K | – | 1337 |
|
|
2019
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1158 |
|
|
2018
Q2 | – | Sell |
-10,200
| Closed | -$319K | – | 978 |
|
|
2018
Q1 | $319K | Sell |
10,200
-708,128
| -99% | -$22.1M | ﹤0.01% | 722 |
|
|
2017
Q4 | $27.2M | Buy |
718,328
+436,228
| +155% | +$16.5M | 0.12% | 196 |
|
|
2017
Q3 | $9.04M | Buy |
282,100
+122,100
| +76% | +$3.91M | 0.04% | 341 |
|
|
2017
Q2 | $5.26M | Sell |
160,000
-2,416,060
| -94% | -$79.5M | 0.03% | 428 |
|
|
2017
Q1 | $104M | Buy |
2,576,060
+2,401,760
| +1,378% | +$97.3M | 0.58% | 27 |
|
|
2016
Q4 | $5.81M | Buy |
174,300
+167,600
| +2,501% | +$5.59M | 0.04% | 396 |
|
|
2016
Q3 | $193K | Sell |
6,700
-1,600
| -19% | -$46.1K | ﹤0.01% | 625 |
|
|
2016
Q2 | $248K | Sell |
8,300
-83,400
| -91% | -$2.49M | ﹤0.01% | 610 |
|
|
2016
Q1 | $2.82M | Buy |
+91,700
| New | +$2.82M | 0.02% | 472 |
|
|
2015
Q4 | – | Sell |
-637,600
| Closed | -$16.1M | – | 763 |
|
|
2015
Q3 | $16.1M | Buy |
+637,600
| New | +$16.1M | 0.13% | 204 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$3.14M | – | 779 |
|
|
2015
Q1 | $3.14M | Sell |
100,000
-860,100
| -90% | -$27M | 0.02% | 468 |
|
|
2014
Q4 | $26.3M | Buy |
+960,100
| New | +$26.3M | 0.18% | 165 |
|