Quantitative Systematic Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,700
| Closed | -$638K | – | 796 |
|
|
2020
Q4 | $638K | Buy |
+18,700
| New | +$638K | 0.09% | 338 |
|
|
2019
Q4 | – | Sell |
-9,544
| Closed | -$485K | – | 670 |
|
|
2019
Q3 | $485K | Buy |
+9,544
| New | +$485K | 0.11% | 243 |
|
|
2018
Q3 | – | Sell |
-6,839
| Closed | -$479K | – | 821 |
|
|
2018
Q2 | $479K | Buy |
+6,839
| New | +$479K | 0.09% | 353 |
|
|
2016
Q4 | – | Sell |
-4,608
| Closed | -$245K | – | 442 |
|
|
2016
Q3 | $245K | Buy |
+4,608
| New | +$245K | 0.09% | 304 |
|
|
2016
Q1 | – | Sell |
-5,520
| Closed | -$303K | – | 812 |
|
|
2015
Q4 | $303K | Buy |
+5,520
| New | +$303K | 0.08% | 627 |
|
|
2015
Q2 | – | Sell |
-8,280
| Closed | -$400K | – | 628 |
|
|
2015
Q1 | $400K | Buy |
+8,280
| New | +$400K | 0.11% | 280 |
|