BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-17,993
| Closed | -$1.26M | – | 1483 |
|
2018
Q3 | $1.26M | Buy |
+17,993
| New | +$1.26M | 0.03% | 356 |
|
2018
Q1 | – | Sell |
-10,623
| Closed | -$707K | – | 1646 |
|
2017
Q4 | $707K | Buy |
+10,623
| New | +$707K | 0.02% | 444 |
|
2016
Q1 | – | Sell |
-20,478
| Closed | -$1.13M | – | 1108 |
|
2015
Q4 | $1.13M | Buy |
+20,478
| New | +$1.13M | 0.05% | 355 |
|
2015
Q2 | – | Sell |
-25,890
| Closed | -$1.25M | – | 872 |
|
2015
Q1 | $1.25M | Buy |
+25,890
| New | +$1.25M | 0.07% | 291 |
|