Jefferies Group’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,566
| Closed | -$5.94M | – | 1320 |
|
|
2022
Q1 | $5.94M | Sell |
136,566
-21,135
| -13% | -$919K | 0.04% | 174 |
|
|
2021
Q4 | $6.71M | Buy |
+157,701
| New | +$6.71M | 0.04% | 160 |
|
|
2020
Q2 | – | Sell |
-44,540
| Closed | -$559K | – | 1238 |
|
|
2020
Q1 | $559K | Buy |
+44,540
| New | +$559K | 0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-41,389
| Closed | -$2.1M | – | 2018 |
|
|
2019
Q3 | $2.1M | Sell |
41,389
-15,822
| -28% | -$804K | 0.02% | 512 |
|
|
2019
Q2 | $2.84M | Sell |
57,211
-1,822
| -3% | -$90.5K | 0.02% | 330 |
|
|
2019
Q1 | $2.91M | Buy |
59,033
+47,708
| +421% | +$2.35M | 0.02% | 329 |
|
|
2018
Q4 | $630K | Buy |
+11,325
| New | +$630K | 0.01% | 788 |
|
|
2018
Q3 | – | Sell |
-10,589
| Closed | -$742K | – | 1929 |
|
|
2018
Q2 | $742K | Sell |
10,589
-2,590
| -20% | -$181K | ﹤0.01% | 792 |
|
|
2018
Q1 | $821K | Sell |
13,179
-27,614
| -68% | -$1.72M | ﹤0.01% | 730 |
|
|
2017
Q4 | $2.72M | Sell |
40,793
-68,767
| -63% | -$4.58M | 0.01% | 406 |
|
|
2017
Q3 | $6.68M | Buy |
109,560
+99,707
| +1,012% | +$6.08M | 0.04% | 147 |
|
|
2017
Q2 | $587K | Sell |
9,853
-31,841
| -76% | -$1.9M | ﹤0.01% | 918 |
|
|
2017
Q1 | $2.48M | Buy |
41,694
+23,732
| +132% | +$1.41M | 0.02% | 361 |
|
|
2016
Q4 | $1.08M | Sell |
17,962
-17,503
| -49% | -$1.05M | 0.01% | 607 |
|
|
2016
Q3 | $1.9M | Buy |
35,465
+19,558
| +123% | +$1.05M | 0.01% | 369 |
|
|
2016
Q2 | $922K | Buy |
15,907
+1,647
| +12% | +$95.5K | ﹤0.01% | 499 |
|
|
2016
Q1 | $791K | Sell |
14,260
-2,908
| -17% | -$161K | ﹤0.01% | 549 |
|
|
2015
Q4 | $943K | Buy |
17,168
+631
| +4% | +$34.7K | 0.01% | 508 |
|
|
2015
Q3 | $757K | Buy |
16,537
+1,908
| +13% | +$87.3K | ﹤0.01% | 627 |
|
|
2015
Q2 | $656K | Sell |
14,629
-12,902
| -47% | -$579K | ﹤0.01% | 731 |
|
|
2015
Q1 | $1.33M | Buy |
+27,531
| New | +$1.33M | 0.01% | 429 |
|
|
2014
Q4 | – | Sell |
-8,929
| Closed | -$307K | – | 1575 |
|
|
2014
Q3 | $307K | Buy |
8,929
+2,531
| +40% | +$87K | ﹤0.01% | 954 |
|
|
2014
Q2 | $272K | Sell |
6,398
-4,529
| -41% | -$193K | ﹤0.01% | 994 |
|
|
2014
Q1 | $439K | Buy |
10,927
+1,713
| +19% | +$68.8K | ﹤0.01% | 738 |
|
|
2013
Q4 | $339K | Buy |
+9,214
| New | +$339K | ﹤0.01% | 758 |
|
|
2013
Q3 | – | Sell |
-6,236
| Closed | -$219K | – | 1430 |
|
|
2013
Q2 | $219K | Buy |
+6,236
| New | +$219K | ﹤0.01% | 881 |
|