Samlyn 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
Q1 | – | Sell |
-489,614
| Closed | -$20.8M | – | 139 |
|
|
2021
Q4 | $20.8M | Sell |
489,614
-138,552
| -22% | -$5.9M | 0.29% | 61 |
|
|
2021
Q3 | $26.7M | Sell |
628,166
-319,240
| -34% | -$13.6M | 0.36% | 62 |
|
|
2021
Q2 | $41M | Sell |
947,406
-234,188
| -20% | -$10.1M | 0.6% | 46 |
|
|
2021
Q1 | $54.9M | Sell |
1,181,594
-2,971,366
| -72% | -$138M | 0.76% | 40 |
|
|
2020
Q4 | $142M | Buy |
4,152,960
+2,041,008
| +97% | +$69.6M | 2.03% | 12 |
|
|
2020
Q3 | $42.9M | Sell |
2,111,952
-45,612
| -2% | -$926K | 0.77% | 46 |
|
|
2020
Q2 | $41.4M | Buy |
+2,157,564
| New | +$41.4M | 0.77% | 43 |
|
|
2019
Q4 | – | Sell |
-52,230
| Closed | -$2.65M | – | 133 |
|
|
2019
Q3 | $2.65M | Buy |
+52,230
| New | +$2.65M | 0.06% | 83 |
|
|
2018
Q4 | – | Sell |
-448,674
| Closed | -$31.3M | – | 139 |
|
|
2018
Q3 | $31.3M | Buy |
+448,674
| New | +$31.3M | 0.71% | 56 |
|
|
2016
Q3 | – | Sell |
-126,536
| Closed | -$7.33M | – | 147 |
|
|
2016
Q2 | $7.33M | Buy |
+126,536
| New | +$7.33M | 0.18% | 82 |
|