Schonfeld Strategic Advisors’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.77M	Sell	754,875 -45,125	-6%	-$655K	0.08%	302
2025 Q4	$12.2M	Hold	800,000	–	–	0.06%	298
2025 Q3	$12.1M	Sell	800,000 -1,088	-0.1%	-$15.6K	0.08%	295
2025 Q2	$11.1M	Buy	801,088 +201,088	+34%	+$2.86M	0.08%	308
2025 Q1	$9.56M	Buy	600,000 +348,700	+139%	+$5.28M	0.06%	339
2024 Q4	$4.06M	Sell	251,300 -119,930	-32%	-$2.02M	0.03%	568
2024 Q3	$5.68M	Sell	371,230 -128,970	-26%	-$1.8M	0.05%	504
2024 Q2	$6.67M	Sell	500,200 -200	-0%	-$2.56K	0.05%	476
2024 Q1	$6.74M	Buy	500,400 +237,929	+91%	+$3.4M	0.05%	531
2023 Q4	$3.42M	Buy	262,471 +223,730	+578%	+$2.75M	0.03%	626
2023 Q3	$435K	Sell	38,741 -34,100	-47%	-$440K	﹤0.01%	1241
2023 Q2	$1.01M	Buy	+72,841	New	+$1.2M	0.01%	972
2022 Q2	–	Sell	-14,600	Closed	-$409K	–	2942
2022 Q1	$409K	Buy	+14,600	New	+$405K	﹤0.01%	1497
2021 Q4	–	Sell	-31,300	Closed	-$992K	–	2506
2021 Q3	$992K	Buy	+31,300	New	+$920K	0.01%	959
2021 Q1	–	Sell	-11,700	Closed	-$372K	–	2086
2020 Q4	$372K	Buy	+11,700	New	+$279K	0.01%	1132
2020 Q3	–	Sell	-38,665	Closed	-$714K	–	1624
2020 Q2	$714K	Buy	+38,665	New	+$671K	0.02%	703
2019 Q3	–	Sell	-19,567	Closed	-$1.05M	–	1214
2019 Q2	$1.05M	Buy	+19,567	New	+$992K	0.04%	429
2019 Q1	–	Sell	-26,426	Closed	-$696K	–	1228
2018 Q4	$696K	Buy	26,426 +5,826	+28%	+$170K	0.03%	562
2018 Q3	$584K	Buy	+20,600	New	+$586K	0.03%	546
2017 Q3	–	Sell	-35,060	Closed	-$1.15M	–	767
2017 Q2	$1.15M	Sell	35,060 -306,486	-90%	-$11M	0.12%	249
2017 Q1	$13.8M	Buy	+341,546	New	+$12.6M	1.39%	4

Other funds holding SBGI