AlphaCrest Capital Management’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,663
| Closed | -$614K | – | 1217 |
|
|
2022
Q3 | $614K | Buy |
34,663
+19,230
| +125% | +$341K | 0.04% | 885 |
|
|
2022
Q2 | $335K | Sell |
15,433
-1,016
| -6% | -$22.1K | 0.02% | 1083 |
|
|
2022
Q1 | $716K | Sell |
16,449
-17,502
| -52% | -$762K | 0.04% | 714 |
|
|
2021
Q4 | $1.45M | Sell |
33,951
-20,625
| -38% | -$878K | 0.05% | 619 |
|
|
2021
Q3 | $2.32M | Buy |
54,576
+47,804
| +706% | +$2.03M | 0.12% | 233 |
|
|
2021
Q2 | $293K | Buy |
+6,772
| New | +$293K | 0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$389K | – | 1325 |
|
|
2019
Q4 | $389K | Sell |
8,620
-18,492
| -68% | -$835K | 0.03% | 925 |
|
|
2019
Q3 | $1.38M | Buy |
27,112
+9,315
| +52% | +$473K | 0.08% | 395 |
|
|
2019
Q2 | $884K | Sell |
17,797
-3,523
| -17% | -$175K | 0.08% | 459 |
|
|
2019
Q1 | $1.05M | Buy |
21,320
+15,880
| +292% | +$784K | 0.16% | 163 |
|
|
2018
Q4 | $303K | Buy |
+5,440
| New | +$303K | 0.09% | 448 |
|