Millennium Management’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 |
-1,823,840
| Closed | -$60.4M | – | 4755 |
|
|
2024
Q2 | $60.4M | Buy |
1,823,840
+142,282
| +8% | +$4.72M | 0.03% | 469 |
|
|
2024
Q1 | $44.3M | Buy |
1,681,558
+988,976
| +143% | +$26M | 0.02% | 604 |
|
|
2023
Q4 | $17.4M | Buy |
692,582
+401,807
| +138% | +$10.1M | 0.01% | 1100 |
|
|
2023
Q3 | $6.84M | Buy |
290,775
+101,201
| +53% | +$2.38M | ﹤0.01% | 1686 |
|
|
2023
Q2 | $4.93M | Sell |
189,574
-226,637
| -54% | -$5.89M | ﹤0.01% | 1955 |
|
|
2023
Q1 | $11.1M | Sell |
416,211
-425,666
| -51% | -$11.4M | 0.01% | 1341 |
|
|
2022
Q4 | $19.6M | Buy |
841,877
+399,460
| +90% | +$9.29M | 0.01% | 1023 |
|
|
2022
Q3 | $7.83M | Sell |
442,417
-75,893
| -15% | -$1.34M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $11.2M | Buy |
518,310
+486,230
| +1,516% | +$10.6M | 0.01% | 1408 |
|
|
2022
Q1 | $1.4M | Sell |
32,080
-780,355
| -96% | -$33.9M | ﹤0.01% | 3326 |
|
|
2021
Q4 | $34.6M | Buy |
812,435
+183,625
| +29% | +$7.82M | 0.02% | 635 |
|
|
2021
Q3 | $26.7M | Buy |
628,810
+421,357
| +203% | +$17.9M | 0.02% | 690 |
|
|
2021
Q2 | $8.98M | Buy |
207,453
+62,058
| +43% | +$2.69M | 0.01% | 1531 |
|
|
2021
Q1 | $6.76M | Sell |
145,395
-20,183
| -12% | -$938K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $5.65M | Buy |
165,578
+146,299
| +759% | +$4.99M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $391 | Sell |
19,279
-43,260
| -69% | -$877 | ﹤0.01% | 2947 |
|
|
2020
Q2 | $1.2M | Buy |
62,539
+13,831
| +28% | +$266K | ﹤0.01% | 2305 |
|
|
2020
Q1 | $611K | Sell |
48,708
-368,486
| -88% | -$4.62M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $18.8M | Sell |
417,194
-459,728
| -52% | -$20.7M | 0.02% | 678 |
|
|
2019
Q3 | $44.5M | Sell |
876,922
-1,043,926
| -54% | -$53M | 0.07% | 268 |
|
|
2019
Q2 | $95.4M | Buy |
1,920,848
+1,693,410
| +745% | +$84.1M | 0.14% | 104 |
|
|
2019
Q1 | $11.2M | Sell |
227,438
-541,666
| -70% | -$26.7M | 0.02% | 1005 |
|
|
2018
Q4 | $42.8M | Buy |
769,104
+453,296
| +144% | +$25.2M | 0.07% | 366 |
|
|
2018
Q3 | $22.1M | Buy |
315,808
+311,512
| +7,251% | +$21.8M | 0.03% | 737 |
|
|
2018
Q2 | $301K | Sell |
4,296
-472,746
| -99% | -$33.1M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $29.7M | Buy |
477,042
+174,557
| +58% | +$10.9M | 0.04% | 651 |
|
|
2017
Q4 | $20.1M | Buy |
+302,485
| New | +$20.1M | 0.03% | 870 |
|
|
2017
Q3 | – | Sell |
-77,928
| Closed | -$4.65M | – | 3601 |
|
|
2017
Q2 | $4.65M | Sell |
77,928
-622,098
| -89% | -$37.1M | 0.01% | 1421 |
|
|
2017
Q1 | $41.6M | Buy |
700,026
+616,396
| +737% | +$36.7M | 0.08% | 352 |
|
|
2016
Q4 | $5.01M | Buy |
83,630
+66,271
| +382% | +$3.97M | 0.01% | 1244 |
|
|
2016
Q3 | $931K | Buy |
+17,359
| New | +$931K | ﹤0.01% | 2093 |
|
|
2016
Q2 | – | Sell |
-65,391
| Closed | -$3.63M | – | 3352 |
|
|
2016
Q1 | $3.63M | Sell |
65,391
-84,251
| -56% | -$4.68M | 0.01% | 1325 |
|
|
2015
Q4 | $8.22M | Sell |
149,642
-21,529
| -13% | -$1.18M | 0.02% | 982 |
|
|
2015
Q3 | $7.84M | Buy |
171,171
+149,192
| +679% | +$6.83M | 0.02% | 1017 |
|
|
2015
Q2 | $986K | Sell |
21,979
-164,933
| -88% | -$7.4M | ﹤0.01% | 2107 |
|
|
2015
Q1 | $9.05M | Sell |
186,912
-109,607
| -37% | -$5.31M | 0.02% | 1009 |
|
|
2014
Q4 | $12.8M | Sell |
296,519
-498,051
| -63% | -$21.5M | 0.03% | 803 |
|
|
2014
Q3 | $27.3M | Buy |
+794,570
| New | +$27.3M | 0.07% | 349 |
|
|
2014
Q2 | – | Sell |
-10,521
| Closed | -$422K | – | 3112 |
|
|
2014
Q1 | $422K | Sell |
10,521
-164,288
| -94% | -$6.59M | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6.44M | Sell |
174,809
-191,994
| -52% | -$7.07M | 0.02% | 822 |
|
|
2013
Q3 | $12.4M | Buy |
366,803
+195,734
| +114% | +$6.61M | 0.04% | 500 |
|
|
2013
Q2 | $6.02M | Buy |
+171,069
| New | +$6.02M | 0.02% | 770 |
|