Paloma Partners’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-194,236
| Closed | -$6.44M | – | 1798 |
|
|
2024
Q2 | $6.44M | Buy |
+194,236
| New | +$5.11M | 0.18% | 78 |
|
|
2022
Q2 | – | Sell |
-7,889
| Closed | -$343K | – | 1868 |
|
|
2022
Q1 | $343K | Sell |
7,889
-83,911
| -91% | -$3.53M | 0.01% | 1060 |
|
|
2021
Q4 | $3.91M | Buy |
91,800
+9,794
| +12% | +$408K | 0.06% | 270 |
|
|
2021
Q3 | $3.48M | Buy |
82,006
+70,506
| +613% | +$2.93M | 0.09% | 146 |
|
|
2021
Q2 | $498K | Sell |
11,500
-6,916
| -38% | -$312K | 0.01% | 1016 |
|
|
2021
Q1 | $855K | Buy |
18,416
+8,264
| +81% | +$344K | 0.02% | 788 |
|
|
2020
Q4 | $347K | Buy |
+10,152
| New | +$278K | 0.01% | 1090 |
|
|
2020
Q3 | – | Sell |
-61,725
| Closed | -$1.19M | – | 2560 |
|
|
2020
Q2 | $1.19M | Buy |
61,725
+47,951
| +348% | +$954K | 0.02% | 845 |
|
|
2020
Q1 | $173K | Sell |
13,774
-7,965
| -37% | -$237K | 0.01% | 937 |
|
|
2019
Q4 | $981K | Buy |
21,739
+9,593
| +79% | +$441K | 0.01% | 959 |
|
|
2019
Q3 | $617K | Sell |
12,146
-21,993
| -64% | -$1.19M | 0.01% | 1011 |
|
|
2019
Q2 | $1.7M | Buy |
34,139
+1,634
| +5% | +$84.3K | 0.03% | 478 |
|
|
2019
Q1 | $1.6M | Buy |
+32,505
| New | +$1.84M | 0.04% | 534 |
|
|
2018
Q4 | – | Sell |
-36,490
| Closed | -$2.55M | – | 1863 |
|
|
2018
Q3 | $2.55M | Buy |
+36,490
| New | +$2.48M | 0.05% | 374 |
|
|
2018
Q2 | – | Sell |
-3,724
| Closed | -$232K | – | 2319 |
|
|
2018
Q1 | $232K | Buy |
+3,724
| New | +$243K | ﹤0.01% | 1743 |
|
|
2017
Q2 | – | Sell |
-34,680
| Closed | -$2.06M | – | 2495 |
|
|
2017
Q1 | $2.06M | Sell |
34,680
-37,495
| -52% | -$2.25M | 0.02% | 762 |
|
|
2016
Q4 | $4.33M | Buy |
+72,175
| New | +$4.04M | 0.04% | 302 |
|
|
2016
Q3 | – | Sell |
-43,863
| Closed | -$2.54M | – | 2192 |
|
|
2016
Q2 | $2.54M | Buy |
43,863
+33,909
| +341% | +$1.97M | 0.03% | 568 |
|
|
2016
Q1 | $553K | Sell |
9,954
-9,732
| -49% | -$501K | 0.01% | 1252 |
|
|
2015
Q4 | $1.08M | Sell |
19,686
-7,827
| -28% | -$404K | 0.03% | 631 |
|
|
2015
Q3 | $1.26M | Buy |
+27,513
| New | +$1.26M | 0.03% | 529 |
|
|
2015
Q2 | – | Sell |
-25,503
| Closed | -$1.24M | – | 1980 |
|
|
2015
Q1 | $1.24M | Buy |
+25,503
| New | +$1.16M | 0.04% | 434 |
|
|
2014
Q1 | – | Sell |
-29,905
| Closed | -$1.1M | – | 1062 |
|
|
2013
Q4 | $1.1M | Buy |
+29,905
| New | +$1.08M | 0.06% | 350 |
|
|
2013
Q3 | – | Sell |
-139,237
| Closed | -$4.9M | – | 1238 |
|
|
2013
Q2 | $4.9M | Buy |
+139,237
| New | +$5.2M | 0.27% | 92 |
|
Other funds holding SIX
TP
MOACM
BTI
Paloma Partners's SIX Position: Q3 2024 in Review
Paloma Partners sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 194,236 shares — an estimated $6.44M sold.
Paloma Partners first reported a position in SIX in Q2 2013 and held it in 24 quarters. The position peaked at $6.44M in Q2 2024. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- Paloma Partners reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 194,236 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $6.44M.
- Paloma Partners first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Six Flags Entertainment Corp. position peaked at $6.44M in Q2 2024.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.