Caxton Associates (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,159
| Closed | -$366K | – | 651 |
|
|
2020
Q1 | $366K | Buy |
+29,159
| New | +$366K | 0.07% | 214 |
|
|
2019
Q4 | – | Sell |
-5,192
| Closed | -$264K | – | 571 |
|
|
2019
Q3 | $264K | Buy |
+5,192
| New | +$264K | 0.05% | 277 |
|
|
2019
Q2 | – | Sell |
-5,286
| Closed | -$261K | – | 540 |
|
|
2019
Q1 | $261K | Buy |
+5,286
| New | +$261K | 0.04% | 281 |
|
|
2018
Q1 | – | Sell |
-10,370
| Closed | -$690K | – | 417 |
|
|
2017
Q4 | $690K | Buy |
10,370
+4,470
| +76% | +$297K | 0.03% | 202 |
|
|
2017
Q3 | $360K | Buy |
+5,900
| New | +$360K | 0.01% | 367 |
|