Holocene 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
Q1 | – | Sell |
-155,569
| Closed | -$3.9M | – | 898 |
|
|
2023
Q4 | $3.9M | Sell |
155,569
-56,955
| -27% | -$1.43M | 0.02% | 397 |
|
|
2023
Q3 | $5M | Buy |
212,524
+100,695
| +90% | +$2.37M | 0.02% | 380 |
|
|
2023
Q2 | $2.91M | Buy |
111,829
+55,419
| +98% | +$1.44M | 0.01% | 465 |
|
|
2023
Q1 | $1.51M | Buy |
56,410
+11,508
| +26% | +$307K | 0.01% | 507 |
|
|
2022
Q4 | $1.04M | Sell |
44,902
-75,833
| -63% | -$1.76M | 0.01% | 546 |
|
|
2022
Q3 | $2.14M | Sell |
120,735
-116,882
| -49% | -$2.07M | 0.01% | 406 |
|
|
2022
Q2 | $5.16M | Buy |
+237,617
| New | +$5.16M | 0.03% | 331 |
|
|
2022
Q1 | – | Sell |
-50,620
| Closed | -$2.16M | – | 1062 |
|
|
2021
Q4 | $2.16M | Buy |
50,620
+38,718
| +325% | +$1.65M | 0.01% | 504 |
|
|
2021
Q3 | $506K | Buy |
+11,902
| New | +$506K | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-53,963
| Closed | -$1.84M | – | 962 |
|
|
2020
Q4 | $1.84M | Sell |
53,963
-106,785
| -66% | -$3.64M | 0.01% | 421 |
|
|
2020
Q3 | $3.26M | Buy |
160,748
+130,186
| +426% | +$2.64M | 0.02% | 279 |
|
|
2020
Q2 | $587K | Sell |
30,562
-134,849
| -82% | -$2.59M | 0.01% | 477 |
|
|
2020
Q1 | $2.07M | Buy |
165,411
+98,520
| +147% | +$1.24M | 0.02% | 261 |
|
|
2019
Q4 | $3.02M | Buy |
66,891
+41,534
| +164% | +$1.87M | 0.03% | 293 |
|
|
2019
Q3 | $1.29M | Buy |
+25,357
| New | +$1.29M | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-108,441
| Closed | -$5.35M | – | 751 |
|
|
2019
Q1 | $5.35M | Buy |
108,441
+73,143
| +207% | +$3.61M | 0.08% | 121 |
|
|
2018
Q4 | $1.96M | Buy |
35,298
+16,916
| +92% | +$941K | 0.03% | 152 |
|
|
2018
Q3 | $1.28M | Buy |
+18,382
| New | +$1.28M | 0.02% | 112 |
|
|
2018
Q2 | – | Sell |
-9,480
| Closed | -$590K | – | 747 |
|
|
2018
Q1 | $590K | Sell |
9,480
-3,111
| -25% | -$194K | 0.01% | 104 |
|
|
2017
Q4 | $838K | Buy |
+12,591
| New | +$838K | 0.02% | 240 |
|