Two Sigma Advisers’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-192,300
| Closed | -$5.63M | – | 2660 |
|
|
2021
Q1 | $5.63M | Buy |
192,300
+100,500
| +109% | +$2.94M | 0.02% | 809 |
|
|
2020
Q4 | $2.92M | Buy |
+91,800
| New | +$2.92M | 0.01% | 1076 |
|
|
2020
Q3 | – | Sell |
-87,250
| Closed | -$1.61M | – | 2606 |
|
|
2020
Q2 | $1.61M | Sell |
87,250
-38,300
| -31% | -$707K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $2.02M | Sell |
125,550
-36,350
| -22% | -$585K | 0.01% | 1114 |
|
|
2019
Q4 | $5.4M | Sell |
161,900
-53,950
| -25% | -$1.8M | 0.01% | 818 |
|
|
2019
Q3 | $9.23M | Sell |
215,850
-106,000
| -33% | -$4.53M | 0.02% | 569 |
|
|
2019
Q2 | $17.3M | Buy |
321,850
+200
| +0.1% | +$10.7K | 0.04% | 443 |
|
|
2019
Q1 | $12.4M | Buy |
321,650
+24,600
| +8% | +$947K | 0.03% | 534 |
|
|
2018
Q4 | $7.82M | Buy |
297,050
+75,419
| +34% | +$1.99M | 0.02% | 646 |
|
|
2018
Q3 | $6.28M | Buy |
221,631
+23,500
| +12% | +$666K | 0.02% | 737 |
|
|
2018
Q2 | $6.37M | Buy |
198,131
+34,100
| +21% | +$1.1M | 0.02% | 751 |
|
|
2018
Q1 | $5.13M | Buy |
164,031
+78,200
| +91% | +$2.45M | 0.01% | 840 |
|
|
2017
Q4 | $3.25M | Sell |
85,831
-37,200
| -30% | -$1.41M | 0.01% | 1028 |
|
|
2017
Q3 | $3.94M | Sell |
123,031
-158,746
| -56% | -$5.09M | 0.01% | 900 |
|
|
2017
Q2 | $9.27M | Sell |
281,777
-94,797
| -25% | -$3.12M | 0.03% | 534 |
|
|
2017
Q1 | $15.3M | Buy |
+376,574
| New | +$15.3M | 0.05% | 433 |
|
|
2016
Q3 | – | Sell |
-38,431
| Closed | -$1.15M | – | 2295 |
|
|
2016
Q2 | $1.15M | Buy |
+38,431
| New | +$1.15M | 0.01% | 1100 |
|
|
2015
Q3 | – | Sell |
-75,831
| Closed | -$2.12M | – | 1957 |
|
|
2015
Q2 | $2.12M | Sell |
75,831
-1,900
| -2% | -$53K | 0.02% | 778 |
|
|
2015
Q1 | $2.44M | Buy |
+77,731
| New | +$2.44M | 0.02% | 698 |
|
|
2014
Q4 | – | Sell |
-32,931
| Closed | -$859K | – | 2235 |
|
|
2014
Q3 | $859K | Buy |
+32,931
| New | +$859K | 0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-121,531
| Closed | -$4.34M | – | 1938 |
|
|
2013
Q4 | $4.34M | Sell |
121,531
-36,183
| -23% | -$1.29M | 0.04% | 373 |
|
|
2013
Q3 | $5.29M | Buy |
+157,714
| New | +$5.29M | 0.06% | 283 |
|