Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-524,413
| Closed | -$13.8M | – | 1834 |
|
|
2024
Q1 | $13.8M | Sell |
524,413
-279,299
| -35% | -$7.35M | 0.01% | 596 |
|
|
2023
Q4 | $20.2M | Buy |
+803,712
| New | +$20.2M | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-540,518
| Closed | -$14M | – | 1466 |
|
|
2023
Q2 | $14M | Buy |
540,518
+283,791
| +111% | +$7.37M | 0.02% | 449 |
|
|
2023
Q1 | $6.86M | Sell |
256,727
-187,245
| -42% | -$5M | 0.01% | 624 |
|
|
2022
Q4 | $10.3M | Sell |
443,972
-753,506
| -63% | -$17.5M | 0.01% | 520 |
|
|
2022
Q3 | $21.2M | Sell |
1,197,478
-360,111
| -23% | -$6.37M | 0.03% | 365 |
|
|
2022
Q2 | $33.8M | Buy |
1,557,589
+727,523
| +88% | +$15.8M | 0.05% | 277 |
|
|
2022
Q1 | $36.1M | Buy |
830,066
+476,798
| +135% | +$20.7M | 0.05% | 303 |
|
|
2021
Q4 | $15M | Sell |
353,268
-1,256,961
| -78% | -$53.5M | 0.02% | 546 |
|
|
2021
Q3 | $68.4M | Buy |
1,610,229
+89,666
| +6% | +$3.81M | 0.09% | 250 |
|
|
2021
Q2 | $65.8M | Buy |
1,520,563
+97,218
| +7% | +$4.21M | 0.08% | 267 |
|
|
2021
Q1 | $66.1M | Sell |
1,423,345
-58,572
| -4% | -$2.72M | 0.09% | 226 |
|
|
2020
Q4 | $50.5M | Sell |
1,481,917
-299,028
| -17% | -$10.2M | 0.07% | 276 |
|
|
2020
Q3 | $36.2M | Buy |
1,780,945
+160,135
| +10% | +$3.25M | 0.06% | 333 |
|
|
2020
Q2 | $31.1M | Buy |
1,620,810
+605,953
| +60% | +$11.6M | 0.06% | 329 |
|
|
2020
Q1 | $12.7M | Buy |
1,014,857
+535,156
| +112% | +$6.71M | 0.04% | 410 |
|
|
2019
Q4 | $21.6M | Sell |
479,701
-176,297
| -27% | -$7.95M | 0.05% | 368 |
|
|
2019
Q3 | $33.3M | Sell |
655,998
-3,274
| -0.5% | -$166K | 0.08% | 255 |
|
|
2019
Q2 | $32.8M | Buy |
659,272
+89,073
| +16% | +$4.43M | 0.07% | 257 |
|
|
2019
Q1 | $28.1M | Buy |
570,199
+496,519
| +674% | +$24.5M | 0.07% | 287 |
|
|
2018
Q4 | $4.1M | Buy |
73,680
+59,280
| +412% | +$3.3M | 0.01% | 621 |
|
|
2018
Q3 | $1.01M | Buy |
+14,400
| New | +$1.01M | ﹤0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-109,367
| Closed | -$5.86M | – | 2617 |
|
|
2016
Q3 | $5.86M | Sell |
109,367
-142,462
| -57% | -$7.64M | 0.02% | 604 |
|
|
2016
Q2 | $14.6M | Buy |
+251,829
| New | +$14.6M | 0.05% | 347 |
|
|
2015
Q3 | – | Sell |
-14,400
| Closed | -$646K | – | 1530 |
|
|
2015
Q2 | $646K | Buy |
+14,400
| New | +$646K | ﹤0.01% | 927 |
|