Jane Street’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 |
-3,590,836
| Closed | -$119M | – | 6801 |
|
|
2024
Q2 | $119M | Buy |
3,590,836
+829,737
| +30% | +$27.5M | 0.03% | 127 |
|
|
2024
Q1 | $72.7M | Buy |
2,761,099
+1,485,384
| +116% | +$39.1M | 0.02% | 158 |
|
|
2023
Q4 | $32M | Buy |
1,275,715
+960,457
| +305% | +$24.1M | 0.01% | 367 |
|
|
2023
Q3 | $7.41M | Buy |
315,258
+196,715
| +166% | +$4.62M | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3.08M | Sell |
118,543
-165,976
| -58% | -$4.31M | ﹤0.01% | 1943 |
|
|
2023
Q1 | $7.6M | Buy |
284,519
+170,664
| +150% | +$4.56M | ﹤0.01% | 887 |
|
|
2022
Q4 | $2.65M | Buy |
113,855
+72,408
| +175% | +$1.68M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $734K | Buy |
+41,447
| New | +$734K | ﹤0.01% | 3144 |
|
|
2022
Q2 | – | Sell |
-45,933
| Closed | -$2M | – | 6464 |
|
|
2022
Q1 | $2M | Sell |
45,933
-69,524
| -60% | -$3.02M | ﹤0.01% | 2142 |
|
|
2021
Q4 | $4.92M | Sell |
115,457
-59,957
| -34% | -$2.55M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $7.46M | Buy |
175,414
+101,122
| +136% | +$4.3M | ﹤0.01% | 739 |
|
|
2021
Q2 | $3.22M | Buy |
74,292
+55,048
| +286% | +$2.38M | ﹤0.01% | 1302 |
|
|
2021
Q1 | $894K | Sell |
19,244
-67,735
| -78% | -$3.15M | ﹤0.01% | 2628 |
|
|
2020
Q4 | $2.97M | Sell |
86,979
-10,386
| -11% | -$354K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $1.98M | Sell |
97,365
-3,114
| -3% | -$63.2K | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.93M | Buy |
100,479
+61,530
| +158% | +$1.18M | ﹤0.01% | 1382 |
|
|
2020
Q1 | $488K | Sell |
38,949
-32,128
| -45% | -$403K | ﹤0.01% | 2159 |
|
|
2019
Q4 | $3.21M | Buy |
+71,077
| New | +$3.21M | ﹤0.01% | 662 |
|
|
2019
Q3 | – | Sell |
-17,545
| Closed | -$871K | – | 4127 |
|
|
2019
Q2 | $871K | Sell |
17,545
-13,134
| -43% | -$652K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.51M | Buy |
30,679
+27,043
| +744% | +$1.33M | ﹤0.01% | 1332 |
|
|
2018
Q4 | $202K | Sell |
3,636
-2,705
| -43% | -$150K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $443K | Buy |
+6,341
| New | +$443K | ﹤0.01% | 2452 |
|
|
2018
Q2 | – | Sell |
-3,998
| Closed | -$249K | – | 3854 |
|
|
2018
Q1 | $249K | Sell |
3,998
-2,939
| -42% | -$183K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $462K | Sell |
6,937
-12,005
| -63% | -$800K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $1.15M | Buy |
+18,942
| New | +$1.15M | ﹤0.01% | 1260 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3216 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3175 |
|
|
2016
Q3 | – | Sell |
-33,806
| Closed | -$1.96M | – | 3144 |
|
|
2016
Q2 | $1.96M | Buy |
33,806
+18,055
| +115% | +$1.05M | 0.01% | 720 |
|
|
2016
Q1 | $874K | Buy |
15,751
+3,083
| +24% | +$171K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $696K | Buy |
12,668
+8,283
| +189% | +$455K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $201K | Buy |
+4,385
| New | +$201K | ﹤0.01% | 2178 |
|
|
2015
Q2 | – | Sell |
-13,775
| Closed | -$667K | – | 2923 |
|
|
2015
Q1 | $667K | Buy |
+13,775
| New | +$667K | 0.01% | 1215 |
|
|
2013
Q3 | – | Sell |
-21,978
| Closed | -$773K | – | 2901 |
|
|
2013
Q2 | $773K | Buy |
+21,978
| New | +$773K | 0.01% | 898 |
|