QIM
SIX
Quantitative Investment Management’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,002
| Closed | -$1.58M | – | 631 |
|
|
2020
Q3 | $1.58M | Sell |
78,002
-27,217
| -26% | -$552K | 0.14% | 134 |
|
|
2020
Q2 | $2.02M | Sell |
105,219
-82,104
| -44% | -$1.58M | 0.21% | 114 |
|
|
2020
Q1 | $2.35M | Buy |
+187,323
| New | +$2.35M | 0.26% | 98 |
|
|
2019
Q4 | – | Sell |
-101,533
| Closed | -$5.16M | – | 814 |
|
|
2019
Q3 | $5.16M | Buy |
101,533
+13,308
| +15% | +$676K | 0.28% | 102 |
|
|
2019
Q2 | $4.38M | Sell |
88,225
-23,842
| -21% | -$1.18M | 0.17% | 154 |
|
|
2019
Q1 | $5.53M | Buy |
112,067
+77,567
| +225% | +$3.83M | 0.32% | 79 |
|
|
2018
Q4 | $1.92M | Buy |
34,500
+24,800
| +256% | +$1.38M | 0.1% | 192 |
|
|
2018
Q3 | $677K | Sell |
9,700
-108,500
| -92% | -$7.57M | 0.02% | 370 |
|
|
2018
Q2 | $8.28M | Buy |
118,200
+83,700
| +243% | +$5.86M | 0.17% | 126 |
|
|
2018
Q1 | $2.15M | Buy |
+34,500
| New | +$2.15M | 0.04% | 436 |
|
|
2017
Q3 | – | Sell |
-26,000
| Closed | -$1.55M | – | 878 |
|
|
2017
Q2 | $1.55M | Sell |
26,000
-69,000
| -73% | -$4.11M | 0.02% | 527 |
|
|
2017
Q1 | $5.65M | Buy |
95,000
+20,700
| +28% | +$1.23M | 0.09% | 305 |
|
|
2016
Q4 | $4.46M | Buy |
+74,300
| New | +$4.46M | 0.11% | 290 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$747K | – | 905 |
|
|
2016
Q2 | $747K | Sell |
12,900
-11,800
| -48% | -$683K | 0.03% | 484 |
|
|
2016
Q1 | $1.37M | Sell |
24,700
-8,000
| -24% | -$444K | 0.07% | 338 |
|
|
2015
Q4 | $1.8M | Buy |
32,700
+16,600
| +103% | +$912K | 0.11% | 243 |
|
|
2015
Q3 | $737K | Buy |
+16,100
| New | +$737K | 0.06% | 365 |
|
|
2014
Q2 | – | Sell |
-43,800
| Closed | -$1.76M | – | 670 |
|
|
2014
Q1 | $1.76M | Buy |
+43,800
| New | +$1.76M | 0.08% | 162 |
|