SIX
Parallax Volatility Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,428
| Closed | -$1.72M | – | 1295 |
|
|
2023
Q1 | $1.72M | Buy |
64,428
+3,134
| +5% | +$83.7K | ﹤0.01% | 236 |
|
|
2022
Q4 | $1.43M | Buy |
61,294
+24,790
| +68% | +$576K | ﹤0.01% | 293 |
|
|
2022
Q3 | $646K | Buy |
+36,504
| New | +$646K | ﹤0.01% | 447 |
|
|
2022
Q2 | – | Sell |
-6,293
| Closed | -$274K | – | 1609 |
|
|
2022
Q1 | $274K | Buy |
+6,293
| New | +$274K | ﹤0.01% | 601 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1115 |
|
|
2021
Q3 | – | Sell |
-85,247
| Closed | -$3.69M | – | 1034 |
|
|
2021
Q2 | $3.69M | Buy |
85,247
+84,470
| +10,871% | +$3.66M | 0.01% | 146 |
|
|
2021
Q1 | $36K | Sell |
777
-91,214
| -99% | -$4.23M | ﹤0.01% | 450 |
|
|
2020
Q4 | $3.14M | Buy |
91,991
+90,391
| +5,649% | +$3.08M | ﹤0.01% | 303 |
|
|
2020
Q3 | $32K | Sell |
1,600
-10,140
| -86% | -$203K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $226K | Sell |
11,740
-11,567
| -50% | -$223K | ﹤0.01% | 716 |
|
|
2020
Q1 | $292K | Buy |
+23,307
| New | +$292K | ﹤0.01% | 669 |
|
|
2018
Q4 | – | Sell |
-18,164
| Closed | -$1.27M | – | 2678 |
|
|
2018
Q3 | $1.27M | Buy |
+18,164
| New | +$1.27M | ﹤0.01% | 259 |
|
|
2018
Q2 | – | Sell |
-1,634
| Closed | -$102K | – | 2497 |
|
|
2018
Q1 | $102K | Buy |
+1,634
| New | +$102K | ﹤0.01% | 466 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3817 |
|
|
2017
Q3 | – | Sell |
-1,119
| Closed | -$67K | – | 2223 |
|
|
2017
Q2 | $67K | Sell |
1,119
-2,308
| -67% | -$138K | ﹤0.01% | 453 |
|
|
2017
Q1 | $204K | Buy |
+3,427
| New | +$204K | ﹤0.01% | 420 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2314 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2109 |
|
|
2015
Q3 | – | Sell |
-12,945
| Closed | -$581K | – | 2233 |
|
|
2015
Q2 | $581K | Buy |
+12,945
| New | +$581K | ﹤0.01% | 408 |
|
|
2015
Q1 | – | Sell |
-4,712
| Closed | -$203K | – | 2582 |
|
|
2014
Q4 | $203K | Buy |
+4,712
| New | +$203K | ﹤0.01% | 807 |
|
|
2014
Q3 | – | Sell |
-1,539
| Closed | -$65K | – | 1677 |
|
|
2014
Q2 | $65K | Buy |
1,539
+587
| +62% | +$24.8K | ﹤0.01% | 828 |
|
|
2014
Q1 | $38K | Buy |
952
+318
| +50% | +$12.7K | ﹤0.01% | 685 |
|
|
2013
Q4 | $23K | Buy |
634
+287
| +83% | +$10.4K | ﹤0.01% | 775 |
|
|
2013
Q3 | $12K | Buy |
347
+239
| +221% | +$8.27K | ﹤0.01% | 728 |
|
|
2013
Q2 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 770 |
|