OAM
SIX
Oxford Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,111
| Closed | -$1.36M | – | 1418 |
|
|
2019
Q4 | $1.36M | Sell |
30,111
-22,397
| -43% | -$1.01M | 0.04% | 658 |
|
|
2019
Q3 | $2.67M | Sell |
52,508
-218,765
| -81% | -$11.1M | 0.06% | 389 |
|
|
2019
Q2 | $13.5M | Buy |
271,273
+101,125
| +59% | +$5.02M | 0.29% | 44 |
|
|
2019
Q1 | $8.4M | Buy |
170,148
+130,401
| +328% | +$6.44M | 0.18% | 117 |
|
|
2018
Q4 | $2.21M | Buy |
+39,747
| New | +$2.21M | 0.06% | 416 |
|
|
2018
Q1 | – | Sell |
-176,651
| Closed | -$11.8M | – | 1934 |
|
|
2017
Q4 | $11.8M | Buy |
+176,651
| New | +$11.8M | 0.25% | 39 |
|