ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-137,448
| Closed | -$4.56M | – | 2062 |
|
|
2024
Q2 | $4.56M | Buy |
137,448
+22,515
| +20% | +$746K | 0.03% | 392 |
|
|
2024
Q1 | $3.03M | Buy |
114,933
+2,004
| +2% | +$52.7K | 0.02% | 462 |
|
|
2023
Q4 | $2.83M | Buy |
112,929
+86,315
| +324% | +$2.16M | 0.02% | 438 |
|
|
2023
Q3 | $626K | Sell |
26,614
-10,732
| -29% | -$252K | 0.01% | 1114 |
|
|
2023
Q2 | $970K | Sell |
37,346
-98,102
| -72% | -$2.55M | 0.01% | 1023 |
|
|
2023
Q1 | $3.62M | Buy |
135,448
+43,099
| +47% | +$1.15M | 0.03% | 547 |
|
|
2022
Q4 | $2.15M | Sell |
92,349
-99,716
| -52% | -$2.32M | 0.03% | 586 |
|
|
2022
Q3 | $3.4M | Buy |
192,065
+62,144
| +48% | +$1.1M | 0.04% | 515 |
|
|
2022
Q2 | $2.82M | Buy |
129,921
+120,677
| +1,305% | +$2.62M | 0.03% | 601 |
|
|
2022
Q1 | $402K | Sell |
9,244
-53,505
| -85% | -$2.33M | 0.01% | 1592 |
|
|
2021
Q4 | $2.67M | Buy |
62,749
+27,359
| +77% | +$1.17M | 0.03% | 610 |
|
|
2021
Q3 | $1.5M | Buy |
+35,390
| New | +$1.5M | 0.02% | 807 |
|
|
2021
Q2 | – | Sell |
-195,137
| Closed | -$9.07M | – | 2839 |
|
|
2021
Q1 | $9.07M | Buy |
195,137
+168,328
| +628% | +$7.82M | 0.13% | 121 |
|
|
2020
Q4 | $914K | Buy |
26,809
+3,667
| +16% | +$125K | 0.01% | 843 |
|
|
2020
Q3 | $470K | Sell |
23,142
-13,325
| -37% | -$271K | 0.01% | 996 |
|
|
2020
Q2 | $701K | Buy |
+36,467
| New | +$701K | 0.02% | 899 |
|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$353K | – | 1669 |
|
|
2019
Q2 | $353K | Buy |
+7,100
| New | +$353K | 0.01% | 587 |
|