AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,250
| Closed | -$4.87M | – | 2473 |
|
|
2023
Q3 | $4.87M | Sell |
207,250
-75,372
| -27% | -$1.77M | 0.01% | 940 |
|
|
2023
Q2 | $7.34M | Sell |
282,622
-135,519
| -32% | -$3.52M | 0.02% | 751 |
|
|
2023
Q1 | $10.9M | Sell |
418,141
-310,674
| -43% | -$8.06M | 0.02% | 638 |
|
|
2022
Q4 | $16.6M | Buy |
728,815
+205,335
| +39% | +$4.69M | 0.04% | 522 |
|
|
2022
Q3 | $9.27M | Sell |
523,480
-311,144
| -37% | -$5.51M | 0.02% | 658 |
|
|
2022
Q2 | $17.6M | Buy |
834,624
+83,734
| +11% | +$1.76M | 0.04% | 537 |
|
|
2022
Q1 | $32.7M | Buy |
750,890
+545,723
| +266% | +$23.7M | 0.06% | 369 |
|
|
2021
Q4 | $8.62M | Buy |
205,167
+183,959
| +867% | +$7.73M | 0.02% | 718 |
|
|
2021
Q3 | $899K | Buy |
21,208
+7,758
| +58% | +$329K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $577K | Buy |
+13,450
| New | +$577K | ﹤0.01% | 1840 |
|
|
2021
Q1 | – | Sell |
-87,065
| Closed | -$2.91M | – | 2282 |
|
|
2020
Q4 | $2.91M | Buy |
87,065
+73,969
| +565% | +$2.47M | 0.01% | 976 |
|
|
2020
Q3 | $266K | Sell |
13,096
-73,451
| -85% | -$1.49M | ﹤0.01% | 1957 |
|
|
2020
Q2 | $1.64M | Sell |
86,547
-336,980
| -80% | -$6.4M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $5.31M | Buy |
423,527
+391,668
| +1,229% | +$4.91M | 0.01% | 757 |
|
|
2019
Q4 | $1.44M | Buy |
31,859
+12,992
| +69% | +$586K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $945K | Buy |
18,867
+5,599
| +42% | +$280K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $655K | Hold |
13,268
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q1 | $655K | Hold |
13,268
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q4 | $738K | Hold |
13,268
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q3 | $926K | Sell |
13,268
-63
| -0.5% | -$4.4K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $934K | Sell |
13,331
-6,062
| -31% | -$425K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.21M | Sell |
19,393
-3,783
| -16% | -$235K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $1.54M | Sell |
23,176
-3,158
| -12% | -$210K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $1.61M | Hold |
26,334
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $1.57M | Hold |
26,334
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q1 | $1.57M | Sell |
26,334
-5,140
| -16% | -$306K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.89M | Sell |
31,474
-8,112
| -20% | -$486K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $2.12M | Buy |
39,586
+13,941
| +54% | +$747K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $1.49M | Sell |
25,645
-3,165
| -11% | -$183K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $1.6M | Sell |
28,810
-3,790
| -12% | -$210K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $1.79M | Hold |
32,600
| – | – | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.49M | Hold |
32,600
| – | – | ﹤0.01% | 1256 |
|
|
2015
Q2 | $1.46M | Hold |
32,600
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $1.58M | Hold |
32,600
| – | – | ﹤0.01% | 1209 |
|
|
2014
Q4 | $1.41M | Sell |
32,600
-41,300
| -56% | -$1.78M | ﹤0.01% | 1487 |
|
|
2014
Q3 | $2.54M | Buy |
73,900
+21,200
| +40% | +$729K | 0.01% | 1136 |
|
|
2014
Q2 | $2.24M | Buy |
52,700
+5,300
| +11% | +$225K | 0.01% | 1230 |
|
|
2014
Q1 | $1.9M | Buy |
47,400
+13,576
| +40% | +$545K | 0.01% | 1343 |
|
|
2013
Q4 | $1.25M | Sell |
33,824
-2,124
| -6% | -$78.2K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $1.22M | Sell |
35,948
-25,318
| -41% | -$856K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $2.15M | Buy |
+61,266
| New | +$2.15M | 0.01% | 1234 |
|