SIX
Marshall Wace’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-360,523
| Closed | -$11.9M | – | 2911 |
|
|
2024
Q2 | $11.9M | Buy |
+360,523
| New | +$11.9M | 0.02% | 592 |
|
|
2024
Q1 | – | Sell |
-321,995
| Closed | -$8.08M | – | 2629 |
|
|
2023
Q4 | $8.08M | Sell |
321,995
-201,730
| -39% | -$5.06M | 0.01% | 627 |
|
|
2023
Q3 | $12.3M | Buy |
+523,725
| New | +$12.3M | 0.02% | 529 |
|
|
2022
Q2 | – | Sell |
-269,200
| Closed | -$11.7M | – | 3389 |
|
|
2022
Q1 | $11.7M | Sell |
269,200
-292,916
| -52% | -$12.7M | 0.02% | 725 |
|
|
2021
Q4 | $23.9M | Buy |
562,116
+361,937
| +181% | +$15.4M | 0.04% | 391 |
|
|
2021
Q3 | $8.51M | Sell |
200,179
-17,730
| -8% | -$754K | 0.04% | 579 |
|
|
2021
Q2 | $9.43M | Buy |
+217,909
| New | +$9.43M | 0.04% | 457 |
|
|
2021
Q1 | – | Sell |
-159,324
| Closed | -$5.43M | – | 2621 |
|
|
2020
Q4 | $5.43M | Buy |
159,324
+109,307
| +219% | +$3.73M | 0.03% | 503 |
|
|
2020
Q3 | $1.02M | Buy |
+50,017
| New | +$1.02M | 0.01% | 996 |
|
|
2020
Q2 | – | Sell |
-7,126
| Closed | -$89K | – | 2000 |
|
|
2020
Q1 | $89K | Sell |
7,126
-191,479
| -96% | -$2.39M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $8.96M | Buy |
+198,605
| New | +$8.96M | 0.06% | 307 |
|
|
2019
Q2 | – | Sell |
-271,083
| Closed | -$13.4M | – | 1905 |
|
|
2019
Q1 | $13.4M | Sell |
271,083
-493,734
| -65% | -$24.4M | 0.13% | 206 |
|
|
2018
Q4 | $42.5M | Buy |
+764,817
| New | +$42.5M | 0.43% | 39 |
|
|
2016
Q3 | – | Sell |
-69,081
| Closed | -$4M | – | 1164 |
|
|
2016
Q2 | $4M | Buy |
+69,081
| New | +$4M | 0.03% | 425 |
|
|
2016
Q1 | – | Sell |
-94,472
| Closed | -$5.19M | – | 1217 |
|
|
2015
Q4 | $5.19M | Sell |
94,472
-110,372
| -54% | -$6.06M | 0.05% | 368 |
|
|
2015
Q3 | $9.38M | Buy |
204,844
+31,063
| +18% | +$1.42M | 0.12% | 189 |
|
|
2015
Q2 | $7.79M | Buy |
173,781
+131,995
| +316% | +$5.92M | 0.1% | 223 |
|
|
2015
Q1 | $2.02M | Buy |
+41,786
| New | +$2.02M | 0.03% | 466 |
|