Trexquant Investment’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 | – | Sell |
-157,866
| Closed | -$2.51M | – | 1827 |
|
|
2025
Q1 | $2.51M | Buy |
157,866
+53,256
| +51% | +$848K | 0.03% | 785 |
|
|
2024
Q4 | $1.69M | Buy |
+104,610
| New | +$1.69M | 0.02% | 926 |
|
|
2024
Q3 | – | Sell |
-19,702
| Closed | -$263K | – | 1821 |
|
|
2024
Q2 | $263K | Buy |
+19,702
| New | +$263K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-63,054
| Closed | -$1.08M | – | 1761 |
|
|
2023
Q1 | $1.08M | Buy |
63,054
+18,637
| +42% | +$320K | 0.03% | 702 |
|
|
2022
Q4 | $689K | Sell |
44,417
-51,502
| -54% | -$799K | 0.02% | 786 |
|
|
2022
Q3 | $1.74M | Buy |
+95,919
| New | +$1.74M | 0.06% | 381 |
|
|
2020
Q4 | – | Sell |
-13,694
| Closed | -$263K | – | 1430 |
|
|
2020
Q3 | $263K | Sell |
13,694
-30,180
| -69% | -$580K | 0.02% | 975 |
|
|
2020
Q2 | $810K | Buy |
+43,874
| New | +$810K | 0.06% | 477 |
|
|
2019
Q2 | – | Sell |
-36,894
| Closed | -$1.42M | – | 1075 |
|
|
2019
Q1 | $1.42M | Sell |
36,894
-57,674
| -61% | -$2.22M | 0.1% | 290 |
|
|
2018
Q4 | $2.49M | Buy |
+94,568
| New | +$2.49M | 0.16% | 188 |
|
|
2017
Q3 | – | Sell |
-18,768
| Closed | -$617K | – | 1000 |
|
|
2017
Q2 | $617K | Sell |
18,768
-23,532
| -56% | -$774K | 0.17% | 173 |
|
|
2017
Q1 | $1.71M | Buy |
+42,300
| New | +$1.71M | 0.22% | 89 |
|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$303K | – | 1117 |
|
|
2016
Q3 | $303K | Buy |
10,500
+2,058
| +24% | +$59.4K | 0.07% | 477 |
|
|
2016
Q2 | $252K | Sell |
8,442
-8,158
| -49% | -$244K | 0.03% | 716 |
|
|
2016
Q1 | $510K | Buy |
16,600
+5,171
| +45% | +$159K | 0.06% | 533 |
|
|
2015
Q4 | $372K | Sell |
11,429
-51,571
| -82% | -$1.68M | 0.03% | 781 |
|
|
2015
Q3 | $1.6M | Buy |
63,000
+43,800
| +228% | +$1.11M | 0.14% | 227 |
|
|
2015
Q2 | $535K | Sell |
19,200
-40,984
| -68% | -$1.14M | 0.06% | 586 |
|
|
2015
Q1 | $1.89M | Buy |
+60,184
| New | +$1.89M | 0.19% | 122 |
|