Citadel Advisors’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 | – | Hold |
0
| – | – | – | 7053 |
|
|
2024
Q2 | – | Sell |
-2,213,781
| Closed | -$58.3M | – | 7071 |
|
|
2024
Q1 | $58.3M | Buy |
2,213,781
+378,718
| +21% | +$9.97M | 0.01% | 424 |
|
|
2023
Q4 | $46M | Sell |
1,835,063
-271,619
| -13% | -$6.81M | 0.01% | 504 |
|
|
2023
Q3 | $49.5M | Buy |
2,106,682
+71,053
| +3% | +$1.67M | 0.01% | 441 |
|
|
2023
Q2 | $52.9M | Buy |
2,035,629
+1,469,307
| +259% | +$38.2M | 0.01% | 399 |
|
|
2023
Q1 | $15.1M | Sell |
566,322
-404,648
| -42% | -$10.8M | ﹤0.01% | 1021 |
|
|
2022
Q4 | $22.6M | Buy |
970,970
+78,167
| +9% | +$1.82M | 0.01% | 804 |
|
|
2022
Q3 | $15.8M | Sell |
892,803
-708,868
| -44% | -$12.5M | ﹤0.01% | 971 |
|
|
2022
Q2 | $34.8M | Buy |
1,601,671
+1,202,360
| +301% | +$26.1M | 0.01% | 548 |
|
|
2022
Q1 | $17.4M | Sell |
399,311
-1,525,490
| -79% | -$66.4M | ﹤0.01% | 1009 |
|
|
2021
Q4 | $82M | Sell |
1,924,801
-317,090
| -14% | -$13.5M | 0.02% | 275 |
|
|
2021
Q3 | $95.3M | Buy |
2,241,891
+680,039
| +44% | +$28.9M | 0.02% | 213 |
|
|
2021
Q2 | $67.6M | Buy |
1,561,852
+1,154,561
| +283% | +$50M | 0.02% | 373 |
|
|
2021
Q1 | $18.9M | Sell |
407,291
-359,652
| -47% | -$16.7M | ﹤0.01% | 968 |
|
|
2020
Q4 | $26.2M | Buy |
766,943
+195,572
| +34% | +$6.67M | 0.01% | 719 |
|
|
2020
Q3 | $11.6M | Sell |
571,371
-521,991
| -48% | -$10.6M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $21M | Buy |
1,093,362
+849,187
| +348% | +$16.3M | 0.01% | 734 |
|
|
2020
Q1 | $3.06M | Sell |
244,175
-203,162
| -45% | -$2.55M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $20.2M | Buy |
447,337
+268,752
| +150% | +$12.1M | 0.01% | 792 |
|
|
2019
Q3 | $9.07M | Sell |
178,585
-318,308
| -64% | -$16.2M | ﹤0.01% | 1253 |
|
|
2019
Q2 | $24.7M | Buy |
496,893
+357,005
| +255% | +$17.7M | 0.01% | 696 |
|
|
2019
Q1 | $6.9M | Buy |
139,888
+106,079
| +314% | +$5.23M | ﹤0.01% | 1360 |
|
|
2018
Q4 | $1.88M | Sell |
33,809
-3,544
| -9% | -$197K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $2.61M | Buy |
37,353
+6,877
| +23% | +$480K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $2.13M | Sell |
30,476
-79,792
| -72% | -$5.59M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $6.87M | Sell |
110,268
-798,105
| -88% | -$49.7M | ﹤0.01% | 1117 |
|
|
2017
Q4 | $60.5M | Buy |
908,373
+374,556
| +70% | +$24.9M | 0.04% | 305 |
|
|
2017
Q3 | $32.5M | Sell |
533,817
-435,808
| -45% | -$26.6M | 0.03% | 468 |
|
|
2017
Q2 | $57.8M | Buy |
969,625
+591,683
| +157% | +$35.3M | 0.05% | 260 |
|
|
2017
Q1 | $22.5M | Sell |
377,942
-180,663
| -32% | -$10.7M | 0.02% | 544 |
|
|
2016
Q4 | $33.5M | Sell |
558,605
-131,145
| -19% | -$7.86M | 0.03% | 308 |
|
|
2016
Q3 | $37M | Buy |
+689,750
| New | +$37M | 0.04% | 322 |
|
|
2016
Q2 | – | Sell |
-434,201
| Closed | -$24.1M | – | 4014 |
|
|
2016
Q1 | $24.1M | Buy |
434,201
+202,416
| +87% | +$11.2M | 0.03% | 409 |
|
|
2015
Q4 | $12.7M | Buy |
231,785
+87,347
| +60% | +$4.8M | 0.01% | 760 |
|
|
2015
Q3 | $6.61M | Sell |
144,438
-33,807
| -19% | -$1.55M | 0.01% | 1075 |
|
|
2015
Q2 | $7.99M | Sell |
178,245
-586,201
| -77% | -$26.3M | 0.01% | 1052 |
|
|
2015
Q1 | $37M | Sell |
764,446
-28,069
| -4% | -$1.36M | 0.04% | 467 |
|
|
2014
Q4 | $34.2M | Sell |
792,515
-21,888
| -3% | -$944K | 0.03% | 480 |
|
|
2014
Q3 | $28M | Buy |
814,403
+562,247
| +223% | +$19.3M | 0.03% | 485 |
|
|
2014
Q2 | $10.7M | Sell |
252,156
-255,986
| -50% | -$10.9M | 0.01% | 802 |
|
|
2014
Q1 | $20.4M | Sell |
508,142
-482,598
| -49% | -$19.4M | 0.02% | 569 |
|
|
2013
Q4 | $36.5M | Sell |
990,740
-680,170
| -41% | -$25M | 0.05% | 359 |
|
|
2013
Q3 | $56.5M | Buy |
1,670,910
+1,196,926
| +253% | +$40.4M | 0.09% | 221 |
|
|
2013
Q2 | $16.7M | Buy |
+473,984
| New | +$16.7M | 0.03% | 552 |
|