Simplex Trading’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 | $328K | Buy |
+23,798
| New | +$328K | ﹤0.01% | 746 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3795 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3828 |
|
|
2024
Q3 | – | Sell |
-5,320
| Closed | -$70K | – | 3730 |
|
|
2024
Q2 | $70K | Buy |
5,320
+5,115
| +2,495% | +$67.3K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $2K | Sell |
205
-15,688
| -99% | -$153K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $207K | Buy |
15,893
+13,833
| +672% | +$180K | ﹤0.01% | 958 |
|
|
2023
Q3 | $23K | Buy |
+2,060
| New | +$23K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3859 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3949 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4052 |
|
|
2022
Q2 | – | Sell |
-3,899
| Closed | -$109K | – | 4015 |
|
|
2022
Q1 | $109K | Sell |
3,899
-1,325
| -25% | -$37K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $138K | Buy |
5,224
+2,373
| +83% | +$62.7K | ﹤0.01% | 1369 |
|
|
2021
Q3 | $92K | Sell |
2,851
-343
| -11% | -$11.1K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $106K | Buy |
3,194
+1,032
| +48% | +$34.2K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $63K | Buy |
+2,162
| New | +$63K | ﹤0.01% | 1612 |
|
|
2020
Q4 | – | Sell |
-22,258
| Closed | -$428K | – | 3232 |
|
|
2020
Q3 | $428K | Buy |
22,258
+9,527
| +75% | +$183K | ﹤0.01% | 577 |
|
|
2020
Q2 | $235K | Buy |
12,731
+10,122
| +388% | +$187K | ﹤0.01% | 708 |
|
|
2020
Q1 | $41K | Buy |
+2,609
| New | +$41K | ﹤0.01% | 1270 |
|
|
2019
Q4 | – | Sell |
-18,151
| Closed | -$775K | – | 2843 |
|
|
2019
Q3 | $775K | Buy |
18,151
+8,964
| +98% | +$383K | ﹤0.01% | 290 |
|
|
2019
Q2 | $492K | Buy |
+9,187
| New | +$492K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-6,067
| Closed | -$159K | – | 2761 |
|
|
2018
Q4 | $159K | Buy |
+6,067
| New | +$159K | ﹤0.01% | 714 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2839 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2843 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2017
Q3 | – | Sell |
-12,741
| Closed | -$419K | – | 2620 |
|
|
2017
Q2 | $419K | Buy |
+12,741
| New | +$419K | 0.02% | 423 |
|
|
2017
Q1 | – | Sell |
-3,369
| Closed | -$112K | – | 2628 |
|
|
2016
Q4 | $112K | Buy |
3,369
+2,725
| +423% | +$90.6K | 0.01% | 699 |
|
|
2016
Q3 | $18K | Sell |
644
-16,207
| -96% | -$453K | ﹤0.01% | 1142 |
|
|
2016
Q2 | $503K | Buy |
+16,851
| New | +$503K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-2,006
| Closed | -$65K | – | 2475 |
|
|
2015
Q4 | $65K | Sell |
2,006
-2,944
| -59% | -$95.4K | 0.01% | 837 |
|
|
2015
Q3 | $125K | Buy |
4,950
+3,290
| +198% | +$83.1K | 0.01% | 617 |
|
|
2015
Q2 | $46K | Buy |
+1,660
| New | +$46K | ﹤0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-4,640
| Closed | -$127K | – | 2342 |
|
|
2014
Q4 | $127K | Buy |
+4,640
| New | +$127K | 0.02% | 420 |
|