Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1080 |
|
|
2014
Q4 | – | Sell |
-188,290
| Closed | -$6.48M | – | 1053 |
|
|
2014
Q3 | $6.48M | Buy |
+188,290
| New | +$6.48M | 0.09% | 245 |
|
|
2013
Q4 | – | Sell |
-188,119
| Closed | -$6.36M | – | 1003 |
|
|
2013
Q3 | $6.36M | Buy |
188,119
+172,035
| +1,070% | +$5.81M | 0.07% | 290 |
|
|
2013
Q2 | $566K | Buy |
+16,084
| New | +$566K | 0.01% | 667 |
|