Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-530,359
| Closed | -$17.6M | – | 2476 |
|
|
2024
Q2 | $17.6M | Buy |
530,359
+522,449
| +6,605% | +$17.3M | 0.03% | 489 |
|
|
2024
Q1 | $208K | Sell |
7,910
-406,437
| -98% | -$10.7M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $10.4M | Sell |
414,347
-75,043
| -15% | -$1.88M | 0.02% | 623 |
|
|
2023
Q3 | $11.5M | Buy |
489,390
+418,363
| +589% | +$9.84M | 0.02% | 585 |
|
|
2023
Q2 | $1.85M | Buy |
71,027
+60,154
| +553% | +$1.56M | ﹤0.01% | 1047 |
|
|
2023
Q1 | $290K | Buy |
10,873
+4,010
| +58% | +$107K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $160K | Buy |
+6,863
| New | +$160K | ﹤0.01% | 1738 |
|
|
2022
Q3 | – | Sell |
-243,565
| Closed | -$5.29M | – | 2840 |
|
|
2022
Q2 | $5.29M | Buy |
+243,565
| New | +$5.29M | 0.02% | 732 |
|
|
2022
Q1 | – | Sell |
-218,181
| Closed | -$9.29M | – | 2598 |
|
|
2021
Q4 | $9.29M | Buy |
218,181
+209,881
| +2,529% | +$8.94M | 0.03% | 554 |
|
|
2021
Q3 | $353K | Buy |
+8,300
| New | +$353K | ﹤0.01% | 1306 |
|
|
2021
Q2 | – | Sell |
-441,342
| Closed | -$20.5M | – | 2160 |
|
|
2021
Q1 | $20.5M | Buy |
441,342
+60,007
| +16% | +$2.79M | 0.1% | 238 |
|
|
2020
Q4 | $13M | Buy |
381,335
+238,025
| +166% | +$8.12M | 0.07% | 329 |
|
|
2020
Q3 | $2.91M | Buy |
+143,310
| New | +$2.91M | 0.02% | 584 |
|
|
2020
Q1 | – | Sell |
-845,353
| Closed | -$38.1M | – | 1466 |
|
|
2019
Q4 | $38.1M | Buy |
845,353
+107,513
| +15% | +$4.85M | 0.23% | 118 |
|
|
2019
Q3 | $37.5M | Sell |
737,840
-317,040
| -30% | -$16.1M | 0.26% | 100 |
|
|
2019
Q2 | $52.4M | Buy |
1,054,880
+643,511
| +156% | +$32M | 0.33% | 58 |
|
|
2019
Q1 | $20.3M | Sell |
411,369
-378,059
| -48% | -$18.7M | 0.14% | 203 |
|
|
2018
Q4 | $43.9M | Buy |
789,428
+527,431
| +201% | +$29.3M | 0.32% | 69 |
|
|
2018
Q3 | $18.3M | Buy |
+261,997
| New | +$18.3M | 0.08% | 286 |
|
|
2018
Q2 | – | Sell |
-48,126
| Closed | -$3M | – | 1987 |
|
|
2018
Q1 | $3M | Buy |
48,126
+40,080
| +498% | +$2.5M | 0.01% | 723 |
|
|
2017
Q4 | $536K | Sell |
8,046
-83,781
| -91% | -$5.58M | ﹤0.01% | 1287 |
|
|
2017
Q3 | $5.6M | Sell |
91,827
-810,837
| -90% | -$49.4M | 0.02% | 565 |
|
|
2017
Q2 | $53.8M | Buy |
902,664
+625,867
| +226% | +$37.3M | 0.22% | 95 |
|
|
2017
Q1 | $16.5M | Sell |
276,797
-549,762
| -67% | -$32.7M | 0.08% | 300 |
|
|
2016
Q4 | $49.6M | Buy |
+826,559
| New | +$49.6M | 0.27% | 84 |
|
|
2015
Q3 | – | Sell |
-17,924
| Closed | -$804K | – | 1230 |
|
|
2015
Q2 | $804K | Buy |
+17,924
| New | +$804K | ﹤0.01% | 586 |
|