Quadrature Capital’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
Q2 | – | Sell |
-7,041
| Closed | -$306K | – | 1021 |
|
|
2022
Q1 | $306K | Buy |
+7,041
| New | +$306K | 0.01% | 511 |
|
|
2021
Q4 | – | Sell |
-52,221
| Closed | -$2.22M | – | 995 |
|
|
2021
Q3 | $2.22M | Buy |
52,221
+13,104
| +33% | +$557K | 0.08% | 153 |
|
|
2021
Q2 | $1.69M | Buy |
39,117
+14,494
| +59% | +$627K | 0.06% | 218 |
|
|
2021
Q1 | $1.14M | Buy |
24,623
+16,787
| +214% | +$780K | 0.06% | 289 |
|
|
2020
Q4 | $267K | Buy |
+7,836
| New | +$267K | 0.01% | 644 |
|
|
2019
Q3 | – | Sell |
-222,424
| Closed | -$11.1M | – | 699 |
|
|
2019
Q2 | $11.1M | Buy |
222,424
+141,897
| +176% | +$7.05M | 0.73% | 40 |
|
|
2019
Q1 | $3.97M | Buy |
80,527
+76,418
| +1,860% | +$3.77M | 0.34% | 70 |
|
|
2018
Q4 | $228K | Buy |
+4,109
| New | +$228K | 0.04% | 382 |
|
|
2018
Q1 | – | Sell |
-5,998
| Closed | -$399K | – | 788 |
|
|
2017
Q4 | $399K | Buy |
+5,998
| New | +$399K | 0.04% | 363 |
|
|
2017
Q1 | – | Sell |
-4,231
| Closed | -$254K | – | 915 |
|
|
2016
Q4 | $254K | Buy |
+4,231
| New | +$254K | 0.02% | 550 |
|