Ownership history in QUADRANT CAPITAL GROUP LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Sinclair Broadcast Group Inc Cl A (SBGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π QUADRANT CAPITAL GROUP LLC underperformed the S&P 500 by β33.7% annually on this SBGI position. Timing score: 38% (5/13 decisions correct). Average cost basis: $12.51. Maximum drawdown during holding period: β65.5%.
β Significantly underperformed the S&P 500 by 33.7% ann.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 13 add/trim decisions correct
Best entry: $11.18 (2023 Q4) Β· Worst: $27.39 (2017 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
8 adds Β· 6 trims. Bought during 5 of 9 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size