PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,318
| Closed | -$2.14M | – | 2053 |
|
|
2018
Q1 | $2.14M | Buy |
+34,318
| New | +$2.14M | 0.01% | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q3 | – | Sell |
-11,357
| Closed | -$677K | – | 2032 |
|
|
2017
Q2 | $677K | Buy |
11,357
+9,372
| +472% | +$559K | ﹤0.01% | 491 |
|
|
2017
Q1 | $118K | Sell |
1,985
-6,722
| -77% | -$400K | ﹤0.01% | 890 |
|
|
2016
Q4 | $522K | Buy |
8,707
+8,314
| +2,116% | +$498K | ﹤0.01% | 527 |
|
|
2016
Q3 | $21K | Buy |
+393
| New | +$21K | ﹤0.01% | 955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2015
Q3 | – | Sell |
-11,514
| Closed | -$516K | – | 2078 |
|
|
2015
Q2 | $516K | Buy |
+11,514
| New | +$516K | ﹤0.01% | 580 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2026 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1971 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2014
Q1 | – | Sell |
-10,300
| Closed | -$379K | – | 2067 |
|
|
2013
Q4 | $379K | Sell |
10,300
-6,456
| -39% | -$238K | ﹤0.01% | 787 |
|
|
2013
Q3 | $283K | Sell |
16,756
-90,340
| -84% | -$1.53M | ﹤0.01% | 888 |
|
|
2013
Q2 | $3.77K | Buy |
+107,096
| New | +$3.77K | 0.01% | 193 |
|