Stock Transactions

Sinclair Inc

Total Bought
1,013,127
10 transactions
Total Sold
8,681
5 transactions
Net
+1,004,446
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ExodusPoint Capital Management, LP114,517618,466+503,9490.020.130.00buy
PINNACLE ASSOCIATES LTD456,581668,621+212,0400.090.13+0.04buy
GABELLI FUNDS LLC1,088,5541,191,313+102,7590.110.12+0.02buy
CAPITAL MANAGEMENT CORP /VA1,557,8241,655,050+97,2263.673.93+0.26buy
Kennondale Capital Management LLC107,872153,816+45,9441.521.78+0.26buy
GABELLI & Co INVESTMENT ADVISERS, INC.39,72582,842+43,1170.080.20+0.12buy
WOLVERINE ASSET MANAGEMENT LLC44,48649,486+5,0000.010.010.00buy
HARBOR CAPITAL ADVISORS, INC.5,103897+4,2060.000.000.00sell
Advisors Asset Management, Inc.171,778173,825+2,0470.040.040.00buy
Kendall Capital Management25,53026,495+9650.090.09-0.00buy
BEACON INVESTMENT ADVISORS LLC57,64357,723+800.340.36+0.02buy
CORA CAPITAL ADVISORS LLC12,47912,460-190.080.08+0.00sell
Hennion & Walsh Asset Management, Inc.15,73015,422-3080.010.01-0.00sell
Prospect Financial Services LLC17,50015,500-2,0000.150.13-0.02sell
Aster Capital Management (DIFC) Ltd2,428280-2,1480.010.00-0.01sell
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