PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,000
| Closed | -$611K | – | 700 |
|
|
2023
Q3 | $611K | Buy |
26,000
+9,593
| +58% | +$226K | 0.08% | 382 |
|
|
2023
Q2 | $426K | Buy |
+16,407
| New | +$426K | 0.06% | 399 |
|
|
2022
Q2 | – | Sell |
-25,791
| Closed | -$1.12M | – | 1197 |
|
|
2022
Q1 | $1.12M | Buy |
+25,791
| New | +$1.12M | 0.1% | 333 |
|
|
2021
Q4 | – | Sell |
-16,200
| Closed | -$689K | – | 1046 |
|
|
2021
Q3 | $689K | Buy |
+16,200
| New | +$689K | 0.05% | 412 |
|
|
2020
Q1 | – | Sell |
-175,066
| Closed | -$7.9M | – | 891 |
|
|
2019
Q4 | $7.9M | Buy |
175,066
+36,166
| +26% | +$1.63M | 0.49% | 82 |
|
|
2019
Q3 | $7.06M | Hold |
138,900
| – | – | 0.42% | 97 |
|
|
2019
Q2 | $6.9M | Buy |
+138,900
| New | +$6.9M | 0.41% | 91 |
|
|
2015
Q3 | – | Sell |
-49,805
| Closed | -$2.23M | – | 1627 |
|
|
2015
Q2 | $2.23M | Buy |
49,805
+37,813
| +315% | +$1.7M | 0.06% | 389 |
|
|
2015
Q1 | $581K | Sell |
11,992
-115,310
| -91% | -$5.59M | 0.01% | 960 |
|
|
2014
Q4 | $5.49M | Buy |
127,302
+22,044
| +21% | +$951K | 0.52% | 37 |
|
|
2014
Q3 | $3.62M | Buy |
+105,258
| New | +$3.62M | 0.09% | 279 |
|
|
2014
Q2 | – | Sell |
-11,049
| Closed | -$444K | – | 1693 |
|
|
2014
Q1 | $444K | Sell |
11,049
-56,373
| -84% | -$2.27M | 0.01% | 1004 |
|
|
2013
Q4 | $2.48M | Sell |
67,422
-219,188
| -76% | -$8.07M | 0.3% | 63 |
|
|
2013
Q3 | $9.69M | Buy |
286,610
+40,576
| +16% | +$1.37M | 0.26% | 75 |
|
|
2013
Q2 | $8.65M | Buy |
+246,034
| New | +$8.65M | 0.21% | 113 |
|