XTX Topco’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 |
-19,133
| Closed | -$305K | – | 3058 |
|
|
2025
Q1 | $305K | Sell |
19,133
-6,015
| -24% | -$95.8K | 0.02% | 1397 |
|
|
2024
Q4 | $406K | Buy |
+25,148
| New | +$406K | 0.03% | 938 |
|
|
2024
Q2 | – | Sell |
-19,436
| Closed | -$262K | – | 2398 |
|
|
2024
Q1 | $262K | Buy |
+19,436
| New | +$262K | 0.04% | 966 |
|
|
2023
Q4 | – | Sell |
-16,637
| Closed | -$187K | – | 2064 |
|
|
2023
Q3 | $187K | Sell |
16,637
-6,917
| -29% | -$77.6K | 0.03% | 1036 |
|
|
2023
Q2 | $326K | Sell |
23,554
-11,776
| -33% | -$163K | 0.06% | 656 |
|
|
2023
Q1 | $606K | Buy |
35,330
+16,312
| +86% | +$280K | 0.13% | 198 |
|
|
2022
Q4 | $295K | Buy |
19,018
+5,666
| +42% | +$87.9K | 0.06% | 594 |
|
|
2022
Q3 | $242K | Buy |
+13,352
| New | +$242K | 0.06% | 650 |
|
|
2022
Q1 | – | Sell |
-12,381
| Closed | -$327K | – | 919 |
|
|
2021
Q4 | $327K | Buy |
12,381
+4,595
| +59% | +$121K | 0.18% | 168 |
|
|
2021
Q3 | $247K | Sell |
7,786
-2,407
| -24% | -$76.4K | 0.08% | 415 |
|
|
2021
Q2 | $339K | Buy |
+10,193
| New | +$339K | 0.11% | 313 |
|