HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-38,088
| Closed | -$1.88M | – | 835 |
|
|
2019
Q1 | $1.88M | Buy |
+38,088
| New | +$1.88M | 0.02% | 393 |
|
|
2018
Q2 | – | Sell |
-11,943
| Closed | -$744K | – | 1138 |
|
|
2018
Q1 | $744K | Buy |
+11,943
| New | +$744K | 0.01% | 640 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q3 | – | Sell |
-48,619
| Closed | -$2.9M | – | 1084 |
|
|
2017
Q2 | $2.9M | Buy |
48,619
+40,519
| +500% | +$2.42M | 0.02% | 290 |
|
|
2017
Q1 | $482K | Buy |
+8,100
| New | +$482K | ﹤0.01% | 462 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 992 |
|
|
2016
Q2 | – | Sell |
-36,209
| Closed | -$2.01M | – | 1056 |
|
|
2016
Q1 | $2.01M | Buy |
+36,209
| New | +$2.01M | 0.02% | 371 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1079 |
|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$592K | – | 1086 |
|
|
2015
Q2 | $592K | Buy |
+13,200
| New | +$592K | 0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-8,850
| Closed | -$382K | – | 1120 |
|
|
2014
Q4 | $382K | Sell |
8,850
-17,050
| -66% | -$736K | ﹤0.01% | 714 |
|
|
2014
Q3 | $891K | Buy |
+25,900
| New | +$891K | 0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$243K | – | 1039 |
|
|
2013
Q4 | $243K | Sell |
6,600
-5,700
| -46% | -$210K | ﹤0.01% | 781 |
|
|
2013
Q3 | $416K | Buy |
+12,300
| New | +$416K | 0.01% | 628 |
|