Paloma Partners’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 |
-194,236
| Closed | -$6.44M | – | 1307 |
|
|
2024
Q2 | $6.44M | Buy |
+194,236
| New | +$6.44M | 0.18% | 33 |
|
|
2022
Q2 | – | Sell |
-7,889
| Closed | -$343K | – | 1396 |
|
|
2022
Q1 | $343K | Sell |
7,889
-83,911
| -91% | -$3.65M | 0.01% | 767 |
|
|
2021
Q4 | $3.91M | Buy |
91,800
+9,794
| +12% | +$417K | 0.06% | 181 |
|
|
2021
Q3 | $3.49M | Buy |
82,006
+70,506
| +613% | +$3M | 0.09% | 103 |
|
|
2021
Q2 | $498K | Sell |
11,500
-6,916
| -38% | -$299K | 0.01% | 802 |
|
|
2021
Q1 | $855K | Buy |
18,416
+8,264
| +81% | +$384K | 0.02% | 634 |
|
|
2020
Q4 | $347K | Buy |
+10,152
| New | +$347K | 0.01% | 898 |
|
|
2020
Q3 | – | Sell |
-61,725
| Closed | -$1.19M | – | 2283 |
|
|
2020
Q2 | $1.19M | Buy |
61,725
+47,951
| +348% | +$921K | 0.02% | 750 |
|
|
2020
Q1 | $173K | Sell |
13,774
-7,965
| -37% | -$100K | 0.01% | 851 |
|
|
2019
Q4 | $981K | Buy |
21,739
+9,593
| +79% | +$433K | 0.01% | 759 |
|
|
2019
Q3 | $617K | Sell |
12,146
-21,993
| -64% | -$1.12M | 0.01% | 774 |
|
|
2019
Q2 | $1.7M | Buy |
34,139
+1,634
| +5% | +$81.2K | 0.03% | 376 |
|
|
2019
Q1 | $1.6M | Buy |
+32,505
| New | +$1.6M | 0.04% | 362 |
|
|
2018
Q4 | – | Sell |
-36,490
| Closed | -$2.55M | – | 1459 |
|
|
2018
Q3 | $2.55M | Buy |
+36,490
| New | +$2.55M | 0.05% | 239 |
|
|
2018
Q2 | – | Sell |
-3,724
| Closed | -$232K | – | 1715 |
|
|
2018
Q1 | $232K | Buy |
+3,724
| New | +$232K | ﹤0.01% | 1248 |
|
|
2017
Q2 | – | Sell |
-34,680
| Closed | -$2.06M | – | 1896 |
|
|
2017
Q1 | $2.06M | Sell |
34,680
-37,495
| -52% | -$2.23M | 0.02% | 438 |
|
|
2016
Q4 | $4.33M | Buy |
+72,175
| New | +$4.33M | 0.04% | 162 |
|
|
2016
Q3 | – | Sell |
-43,863
| Closed | -$2.54M | – | 1680 |
|
|
2016
Q2 | $2.54M | Buy |
43,863
+33,909
| +341% | +$1.97M | 0.03% | 360 |
|
|
2016
Q1 | $553K | Sell |
9,954
-9,732
| -49% | -$541K | 0.01% | 889 |
|
|
2015
Q4 | $1.08M | Sell |
19,686
-7,827
| -28% | -$430K | 0.03% | 420 |
|
|
2015
Q3 | $1.26M | Buy |
+27,513
| New | +$1.26M | 0.03% | 342 |
|
|
2015
Q2 | – | Sell |
-25,503
| Closed | -$1.24M | – | 1736 |
|
|
2015
Q1 | $1.24M | Buy |
+25,503
| New | +$1.24M | 0.04% | 353 |
|
|
2014
Q1 | – | Sell |
-29,905
| Closed | -$1.1M | – | 1013 |
|
|
2013
Q4 | $1.1M | Buy |
+29,905
| New | +$1.1M | 0.06% | 339 |
|
|
2013
Q3 | – | Sell |
-139,237
| Closed | -$4.9M | – | 1219 |
|
|
2013
Q2 | $4.9M | Buy |
+139,237
| New | +$4.9M | 0.27% | 85 |
|