Schonfeld Strategic Advisors’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 | $11.1M | Buy |
801,088
+201,088
| +34% | +$2.78M | 0.08% | 272 |
|
|
2025
Q1 | $9.56M | Buy |
600,000
+348,700
| +139% | +$5.55M | 0.06% | 298 |
|
|
2024
Q4 | $4.06M | Sell |
251,300
-119,930
| -32% | -$1.94M | 0.02% | 529 |
|
|
2024
Q3 | $5.68M | Sell |
371,230
-128,970
| -26% | -$1.97M | 0.04% | 414 |
|
|
2024
Q2 | $6.67M | Sell |
500,200
-200
| -0% | -$2.67K | 0.04% | 418 |
|
|
2024
Q1 | $6.74M | Buy |
500,400
+237,929
| +91% | +$3.2M | 0.04% | 449 |
|
|
2023
Q4 | $3.42M | Buy |
262,471
+223,730
| +578% | +$2.92M | 0.02% | 570 |
|
|
2023
Q3 | $435K | Sell |
38,741
-34,100
| -47% | -$383K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.01M | Buy |
+72,841
| New | +$1.01M | 0.01% | 959 |
|
|
2022
Q2 | – | Sell |
-14,600
| Closed | -$409K | – | 2825 |
|
|
2022
Q1 | $409K | Buy |
+14,600
| New | +$409K | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-31,300
| Closed | -$992K | – | 2299 |
|
|
2021
Q3 | $992K | Buy |
+31,300
| New | +$992K | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$372K | – | 2021 |
|
|
2020
Q4 | $372K | Buy |
+11,700
| New | +$372K | 0.01% | 1095 |
|
|
2020
Q3 | – | Sell |
-38,665
| Closed | -$714K | – | 1563 |
|
|
2020
Q2 | $714K | Buy |
+38,665
| New | +$714K | 0.02% | 661 |
|
|
2019
Q3 | – | Sell |
-19,567
| Closed | -$1.05M | – | 1195 |
|
|
2019
Q2 | $1.05M | Buy |
+19,567
| New | +$1.05M | 0.04% | 429 |
|
|
2019
Q1 | – | Sell |
-26,426
| Closed | -$696K | – | 1208 |
|
|
2018
Q4 | $696K | Buy |
26,426
+5,826
| +28% | +$153K | 0.03% | 562 |
|
|
2018
Q3 | $584K | Buy |
+20,600
| New | +$584K | 0.03% | 546 |
|
|
2017
Q3 | – | Sell |
-35,060
| Closed | -$1.15M | – | 736 |
|
|
2017
Q2 | $1.15M | Sell |
35,060
-306,486
| -90% | -$10.1M | 0.12% | 249 |
|
|
2017
Q1 | $13.8M | Buy |
+341,546
| New | +$13.8M | 1.39% | 4 |
|