Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,900
| Closed | -$1.58M | – | 4067 |
|
|
2024
Q1 | $1.58M | Sell |
59,900
-31,900
| -35% | -$840K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $2.3M | Buy |
+91,800
| New | +$2.3M | ﹤0.01% | 1866 |
|
|
2023
Q2 | – | Sell |
-1,054,600
| Closed | -$28.2M | – | 4366 |
|
|
2023
Q1 | $28.2M | Sell |
1,054,600
-900
| -0.1% | -$24K | 0.04% | 558 |
|
|
2022
Q4 | $24.5M | Buy |
1,055,500
+531,300
| +101% | +$12.4M | 0.03% | 614 |
|
|
2022
Q3 | $9.28M | Buy |
524,200
+439,900
| +522% | +$7.79M | 0.01% | 1075 |
|
|
2022
Q2 | $1.83M | Sell |
84,300
-1,232,800
| -94% | -$26.7M | ﹤0.01% | 2256 |
|
|
2022
Q1 | $57.3M | Sell |
1,317,100
-261,200
| -17% | -$11.4M | 0.07% | 309 |
|
|
2021
Q4 | $67.2M | Buy |
1,578,300
+1,120,700
| +245% | +$47.7M | 0.08% | 250 |
|
|
2021
Q3 | $19.4M | Buy |
+457,600
| New | +$19.4M | 0.03% | 689 |
|
|
2020
Q2 | – | Sell |
-1,398,200
| Closed | -$17.5M | – | 3834 |
|
|
2020
Q1 | $17.5M | Buy |
1,398,200
+399,000
| +40% | +$5M | 0.02% | 844 |
|
|
2019
Q4 | $45.1M | Buy |
999,200
+911,100
| +1,034% | +$41.1M | 0.03% | 573 |
|
|
2019
Q3 | $4.48M | Buy |
+88,100
| New | +$4.48M | ﹤0.01% | 1851 |
|
|
2019
Q2 | – | Sell |
-401,898
| Closed | -$19.8M | – | 3800 |
|
|
2019
Q1 | $19.8M | Buy |
401,898
+388,398
| +2,877% | +$19.2M | 0.02% | 976 |
|
|
2018
Q4 | $751K | Sell |
13,500
-3,200
| -19% | -$178K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.17M | Buy |
+16,700
| New | +$1.17M | ﹤0.01% | 2540 |
|
|
2018
Q2 | – | Sell |
-452,200
| Closed | -$28.2M | – | 3598 |
|
|
2018
Q1 | $28.2M | Sell |
452,200
-290,100
| -39% | -$18.1M | 0.03% | 740 |
|
|
2017
Q4 | $49.4M | Buy |
+742,300
| New | +$49.4M | 0.05% | 454 |
|
|
2017
Q3 | – | Sell |
-773,100
| Closed | -$46.1M | – | 3415 |
|
|
2017
Q2 | $46.1M | Buy |
773,100
+1,100
| +0.1% | +$65.6K | 0.06% | 405 |
|
|
2017
Q1 | $45.9M | Buy |
772,000
+762,200
| +7,778% | +$45.3M | 0.06% | 378 |
|
|
2016
Q4 | $588K | Buy |
+9,800
| New | +$588K | ﹤0.01% | 2724 |
|
|
2016
Q3 | – | Sell |
-160,800
| Closed | -$9.32M | – | 3528 |
|
|
2016
Q2 | $9.32M | Sell |
160,800
-402,600
| -71% | -$23.3M | 0.02% | 1192 |
|
|
2016
Q1 | $31.3M | Buy |
563,400
+289,800
| +106% | +$16.1M | 0.06% | 415 |
|
|
2015
Q4 | $15M | Buy |
273,600
+192,300
| +237% | +$10.6M | 0.03% | 708 |
|
|
2015
Q3 | $3.72M | Sell |
81,300
-110,600
| -58% | -$5.06M | 0.01% | 1582 |
|
|
2015
Q2 | $8.61M | Sell |
191,900
-51,300
| -21% | -$2.3M | 0.02% | 1068 |
|
|
2015
Q1 | $11.8M | Sell |
243,200
-186,460
| -43% | -$9.03M | 0.03% | 849 |
|
|
2014
Q4 | $18.5M | Sell |
429,660
-66,240
| -13% | -$2.86M | 0.04% | 552 |
|
|
2014
Q3 | $17.1M | Buy |
495,900
+20,100
| +4% | +$691K | 0.05% | 507 |
|
|
2014
Q2 | $20.2M | Sell |
475,800
-346,200
| -42% | -$14.7M | 0.05% | 471 |
|
|
2014
Q1 | $33M | Buy |
822,000
+267,800
| +48% | +$10.8M | 0.08% | 287 |
|
|
2013
Q4 | $20.4M | Sell |
554,200
-502,300
| -48% | -$18.5M | 0.05% | 456 |
|
|
2013
Q3 | $35.7M | Sell |
1,056,500
-1,039,000
| -50% | -$35.1M | 0.09% | 268 |
|
|
2013
Q2 | $73.7M | Buy |
+2,095,500
| New | +$73.7M | 0.19% | 103 |
|