Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,794
| Closed | -$487K | – | 329 |
|
|
2019
Q4 | $487K | Buy |
+10,794
| New | +$487K | 0.05% | 234 |
|
|
2019
Q2 | – | Sell |
-19,441
| Closed | -$959K | – | 422 |
|
|
2019
Q1 | $959K | Hold |
19,441
| – | – | 0.07% | 214 |
|
|
2018
Q4 | $1.08M | Hold |
19,441
| – | – | 0.08% | 207 |
|
|
2018
Q3 | $1.36M | Sell |
19,441
-6,155
| -24% | -$430K | 0.07% | 200 |
|
|
2018
Q2 | $1.79M | Hold |
25,596
| – | – | 0.09% | 170 |
|
|
2018
Q1 | $1.59M | Buy |
+25,596
| New | +$1.59M | 0.09% | 148 |
|