D.E. Shaw & Co’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 |
-43,427
| Closed | -$1.44M | – | 3603 |
|
|
2024
Q2 | $1.44M | Buy |
43,427
+11,008
| +34% | +$365K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $853K | Buy |
32,419
+2,052
| +7% | +$54K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $762K | Sell |
30,367
-4,039
| -12% | -$101K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $809K | Sell |
34,406
-82,996
| -71% | -$1.95M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $3.05M | Sell |
117,402
-207,288
| -64% | -$5.39M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $8.67M | Buy |
324,690
+14,967
| +5% | +$400K | 0.01% | 1022 |
|
|
2022
Q4 | $7.2M | Sell |
309,723
-31,632
| -9% | -$735K | 0.01% | 1214 |
|
|
2022
Q3 | $6.04M | Buy |
341,355
+254,887
| +295% | +$4.51M | 0.01% | 1289 |
|
|
2022
Q2 | $1.88M | Sell |
86,468
-252,935
| -75% | -$5.49M | ﹤0.01% | 2303 |
|
|
2022
Q1 | $14.8M | Buy |
339,403
+234,218
| +223% | +$10.2M | 0.01% | 865 |
|
|
2021
Q4 | $4.48M | Sell |
105,185
-574,842
| -85% | -$24.5M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $28.9M | Buy |
680,027
+321,310
| +90% | +$13.7M | 0.03% | 546 |
|
|
2021
Q2 | $15.5M | Sell |
358,717
-172,826
| -33% | -$7.48M | 0.01% | 831 |
|
|
2021
Q1 | $24.7M | Buy |
+531,543
| New | +$24.7M | 0.02% | 617 |
|
|
2020
Q4 | – | Sell |
-142,229
| Closed | -$2.89M | – | 2933 |
|
|
2020
Q3 | $2.89M | Sell |
142,229
-244,640
| -63% | -$4.97M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $7.43M | Sell |
386,869
-118,303
| -23% | -$2.27M | 0.01% | 992 |
|
|
2020
Q1 | $6.33M | Buy |
505,172
+40,100
| +9% | +$503K | 0.01% | 954 |
|
|
2019
Q4 | $21M | Sell |
465,072
-456,648
| -50% | -$20.6M | 0.02% | 580 |
|
|
2019
Q3 | $46.8M | Sell |
921,720
-940,443
| -51% | -$47.8M | 0.06% | 308 |
|
|
2019
Q2 | $92.5M | Sell |
1,862,163
-256,686
| -12% | -$12.8M | 0.12% | 176 |
|
|
2019
Q1 | $105M | Buy |
2,118,849
+873,056
| +70% | +$43.1M | 0.14% | 140 |
|
|
2018
Q4 | $69.3M | Buy |
1,245,793
+395,724
| +47% | +$22M | 0.1% | 181 |
|
|
2018
Q3 | $59.4M | Buy |
+850,069
| New | +$59.4M | 0.07% | 258 |
|
|
2017
Q4 | – | Sell |
-95,445
| Closed | -$5.82M | – | 2689 |
|
|
2017
Q3 | $5.82M | Sell |
95,445
-164,669
| -63% | -$10M | 0.01% | 936 |
|
|
2017
Q2 | $15.5M | Buy |
260,114
+21,793
| +9% | +$1.3M | 0.03% | 544 |
|
|
2017
Q1 | $14.2M | Buy |
238,321
+195,072
| +451% | +$11.6M | 0.02% | 581 |
|
|
2016
Q4 | $2.59M | Buy |
+43,249
| New | +$2.59M | ﹤0.01% | 1278 |
|
|
2016
Q3 | – | Sell |
-50,081
| Closed | -$2.9M | – | 2698 |
|
|
2016
Q2 | $2.9M | Buy |
50,081
+34,204
| +215% | +$1.98M | 0.01% | 1249 |
|
|
2016
Q1 | $881K | Sell |
15,877
-44,351
| -74% | -$2.46M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $3.31M | Buy |
60,228
+24,147
| +67% | +$1.33M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1.65M | Sell |
36,081
-63,169
| -64% | -$2.89M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $4.45M | Sell |
99,250
-93,206
| -48% | -$4.18M | 0.01% | 1073 |
|
|
2015
Q1 | $9.32M | Buy |
192,456
+125,885
| +189% | +$6.09M | 0.01% | 716 |
|
|
2014
Q4 | $2.87M | Buy |
66,571
+48,537
| +269% | +$2.09M | ﹤0.01% | 1156 |
|
|
2014
Q3 | $620K | Buy |
+18,034
| New | +$620K | ﹤0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-150,669
| Closed | -$6.05M | – | 2614 |
|
|
2014
Q1 | $6.05M | Buy |
150,669
+101,669
| +207% | +$4.08M | 0.01% | 807 |
|
|
2013
Q4 | $1.8M | Sell |
49,000
-140,498
| -74% | -$5.17M | ﹤0.01% | 1347 |
|
|
2013
Q3 | $6.4M | Sell |
189,498
-278,905
| -60% | -$9.42M | 0.01% | 729 |
|
|
2013
Q2 | $16.5M | Buy |
+468,403
| New | +$16.5M | 0.03% | 412 |
|