Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1462 |
|
|
2022
Q2 | – | Sell |
-507,100
| Closed | -$22.1M | – | 1405 |
|
|
2022
Q1 | $22.1M | Buy |
+507,100
| New | +$22.1M | 0.24% | 69 |
|
|
2021
Q4 | – | Sell |
-253,486
| Closed | -$10.8M | – | 1504 |
|
|
2021
Q3 | $10.8M | Buy |
+253,486
| New | +$10.8M | 0.11% | 208 |
|
|
2020
Q4 | – | Sell |
-18,458
| Closed | -$375K | – | 907 |
|
|
2020
Q3 | $375K | Buy |
18,458
+8,099
| +78% | +$165K | 0.01% | 420 |
|
|
2020
Q2 | $199K | Buy |
+10,359
| New | +$199K | ﹤0.01% | 376 |
|