PEAK6 Investments’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 |
-89,877
| Closed | -$2.98M | – | 1893 |
|
|
2024
Q2 | $2.98M | Buy |
89,877
+75,627
| +531% | +$2.51M | 0.01% | 128 |
|
|
2024
Q1 | $375K | Sell |
14,250
-49,076
| -77% | -$1.29M | ﹤0.01% | 505 |
|
|
2023
Q4 | $1.59M | Buy |
+63,326
| New | +$1.59M | 0.01% | 289 |
|
|
2023
Q3 | – | Sell |
-33,832
| Closed | -$879K | – | 1990 |
|
|
2023
Q2 | $879K | Buy |
33,832
+14,952
| +79% | +$388K | ﹤0.01% | 277 |
|
|
2023
Q1 | $504K | Buy |
18,880
+9,869
| +110% | +$264K | ﹤0.01% | 474 |
|
|
2022
Q4 | $210K | Sell |
9,011
-155,186
| -95% | -$3.61M | ﹤0.01% | 739 |
|
|
2022
Q3 | $2.91M | Sell |
164,197
-250,685
| -60% | -$4.44M | 0.01% | 206 |
|
|
2022
Q2 | $9.15M | Buy |
414,882
+387,855
| +1,435% | +$8.55M | 0.02% | 93 |
|
|
2022
Q1 | $1.18M | Sell |
27,027
-18,042
| -40% | -$785K | ﹤0.01% | 487 |
|
|
2021
Q4 | $1.92M | Buy |
45,069
+8,863
| +24% | +$377K | ﹤0.01% | 411 |
|
|
2021
Q3 | $1.54M | Buy |
36,206
+7,185
| +25% | +$305K | ﹤0.01% | 529 |
|
|
2021
Q2 | $1.26M | Buy |
+29,021
| New | +$1.26M | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2020
Q4 | – | Sell |
-1,538
| Closed | -$31K | – | 2164 |
|
|
2020
Q3 | $31K | Buy |
+1,538
| New | +$31K | ﹤0.01% | 1172 |
|
|
2020
Q2 | – | Sell |
-47,413
| Closed | -$595K | – | 1910 |
|
|
2020
Q1 | $595K | Sell |
47,413
-8,275
| -15% | -$104K | ﹤0.01% | 492 |
|
|
2019
Q4 | $2.51M | Buy |
55,688
+38,425
| +223% | +$1.73M | 0.01% | 218 |
|
|
2019
Q3 | $877K | Buy |
17,263
+13,933
| +418% | +$708K | 0.01% | 442 |
|
|
2019
Q2 | $165K | Sell |
3,330
-8,799
| -73% | -$436K | ﹤0.01% | 824 |
|
|
2019
Q1 | $599K | Buy |
+12,129
| New | +$599K | ﹤0.01% | 534 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1954 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1764 |
|