Quantbot Technologies’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,385
| Closed | -$1.1M | – | 2174 |
|
|
2022
Q4 | $1.1M | Buy |
+47,385
| New | +$1.1M | 0.08% | 355 |
|
|
2022
Q2 | – | Sell |
-11,574
| Closed | -$503K | – | 2237 |
|
|
2022
Q1 | $503K | Buy |
+11,574
| New | +$503K | 0.04% | 568 |
|
|
2021
Q4 | – | Sell |
-14,384
| Closed | -$611K | – | 2010 |
|
|
2021
Q3 | $611K | Sell |
14,384
-45,091
| -76% | -$1.92M | 0.04% | 528 |
|
|
2021
Q2 | $2.57M | Buy |
+59,475
| New | +$2.57M | 0.2% | 145 |
|
|
2021
Q1 | – | Sell |
-43,366
| Closed | -$1.48M | – | 1838 |
|
|
2020
Q4 | $1.48M | Buy |
43,366
+42,622
| +5,729% | +$1.45M | 0.15% | 185 |
|
|
2020
Q3 | $15K | Sell |
744
-764
| -51% | -$15.4K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $28K | Sell |
1,508
-44
| -3% | -$817 | ﹤0.01% | 802 |
|
|
2020
Q1 | $19K | Sell |
1,552
-1,560
| -50% | -$19.1K | 0.01% | 601 |
|
|
2019
Q4 | $140K | Sell |
3,112
-5,723
| -65% | -$257K | 0.01% | 744 |
|
|
2019
Q3 | $448K | Sell |
8,835
-12,214
| -58% | -$619K | 0.04% | 486 |
|
|
2019
Q2 | $1.05M | Sell |
21,049
-6,159
| -23% | -$306K | 0.1% | 231 |
|
|
2019
Q1 | $1.34M | Buy |
27,208
+22,173
| +440% | +$1.09M | 0.13% | 222 |
|
|
2018
Q4 | $280K | Buy |
5,035
+885
| +21% | +$49.2K | 0.03% | 574 |
|
|
2018
Q3 | $289K | Buy |
+4,150
| New | +$289K | 0.02% | 666 |
|
|
2017
Q4 | – | Sell |
-258
| Closed | -$15K | – | 1536 |
|
|
2017
Q3 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 1075 |
|
|
2017
Q2 | – | Sell |
-18,062
| Closed | -$1.07M | – | 1446 |
|
|
2017
Q1 | $1.07M | Buy |
+18,062
| New | +$1.07M | 0.11% | 220 |
|
|
2016
Q3 | – | Sell |
-8,365
| Closed | -$484K | – | 1381 |
|
|
2016
Q2 | $484K | Buy |
+8,365
| New | +$484K | 0.05% | 370 |
|
|
2015
Q3 | – | Sell |
-8,867
| Closed | -$397K | – | 1469 |
|
|
2015
Q2 | $397K | Buy |
+8,867
| New | +$397K | 0.07% | 259 |
|
|
2015
Q1 | – | Sell |
-2,972
| Closed | -$128K | – | 1411 |
|
|
2014
Q4 | $128K | Sell |
2,972
-29,159
| -91% | -$1.26M | 0.04% | 567 |
|
|
2014
Q3 | $1.1M | Buy |
+32,131
| New | +$1.1M | 0.15% | 199 |
|
|
2014
Q2 | – | Sell |
-3,909
| Closed | -$156K | – | 1434 |
|
|
2014
Q1 | $156K | Buy |
+3,909
| New | +$156K | 0.04% | 500 |
|
|
2013
Q4 | – | Sell |
-1,938
| Closed | -$65K | – | 1194 |
|
|
2013
Q3 | $65K | Buy |
+1,938
| New | +$65K | 0.04% | 463 |
|