Squarepoint’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 | $1.82M | Buy |
131,784
+68,857
| +109% | +$952K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $1M | Buy |
+62,927
| New | +$1M | ﹤0.01% | 1504 |
|
|
2024
Q4 | – | Sell |
-18,357
| Closed | -$281K | – | 3158 |
|
|
2024
Q3 | $281K | Buy |
+18,357
| New | +$281K | ﹤0.01% | 2035 |
|
|
2024
Q1 | – | Sell |
-20,122
| Closed | -$262K | – | 2869 |
|
|
2023
Q4 | $262K | Sell |
20,122
-100,038
| -83% | -$1.3M | ﹤0.01% | 2016 |
|
|
2023
Q3 | $1.35M | Buy |
120,160
+6,759
| +6% | +$75.8K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $1.57M | Buy |
113,401
+101,690
| +868% | +$1.41M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $201K | Buy |
+11,711
| New | +$201K | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-19,204
| Closed | -$347K | – | 2575 |
|
|
2022
Q3 | $347K | Buy |
+19,204
| New | +$347K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-17,369
| Closed | -$459K | – | 2740 |
|
|
2021
Q4 | $459K | Buy |
17,369
+9,709
| +127% | +$257K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $243K | Sell |
7,660
-11,337
| -60% | -$360K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $631K | Sell |
18,997
-52,475
| -73% | -$1.74M | ﹤0.01% | 1467 |
|
|
2021
Q1 | $2.09M | Buy |
71,472
+19,966
| +39% | +$584K | 0.01% | 715 |
|
|
2020
Q4 | $1.64M | Buy |
51,506
+27,882
| +118% | +$888K | 0.01% | 838 |
|
|
2020
Q3 | $454K | Buy |
+23,624
| New | +$454K | 0.01% | 1418 |
|
|
2020
Q2 | – | Sell |
-197,400
| Closed | -$3.17M | – | 2412 |
|
|
2020
Q1 | $3.17M | Buy |
197,400
+95,901
| +94% | +$1.54M | 0.08% | 305 |
|
|
2019
Q4 | $3.38M | Buy |
101,499
+96,220
| +1,823% | +$3.21M | 0.02% | 618 |
|
|
2019
Q3 | $226K | Sell |
5,279
-20,758
| -80% | -$889K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $1.4M | Sell |
26,037
-4,480
| -15% | -$240K | 0.01% | 1047 |
|
|
2019
Q1 | $1.17M | Sell |
30,517
-6,823
| -18% | -$262K | 0.01% | 1016 |
|
|
2018
Q4 | $984K | Sell |
37,340
-4,860
| -12% | -$128K | 0.01% | 910 |
|
|
2018
Q3 | $1.2M | Buy |
+42,200
| New | +$1.2M | 0.01% | 907 |
|