Schonfeld Strategic Advisors’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
Q3 | – | Sell |
-32,794
| Closed | -$1.09M | – | 2370 |
|
|
2024
Q2 | $1.09M | Buy |
32,794
+13,494
| +70% | +$447K | 0.01% | 1049 |
|
|
2024
Q1 | $508K | Sell |
19,300
-515,007
| -96% | -$13.6M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $13.4M | Buy |
+534,307
| New | +$13.4M | 0.09% | 241 |
|
|
2023
Q2 | – | Sell |
-62,884
| Closed | -$1.68M | – | 2428 |
|
|
2023
Q1 | $1.68M | Buy |
62,884
+39,684
| +171% | +$1.06M | 0.02% | 740 |
|
|
2022
Q4 | $539K | Buy |
23,200
+4,900
| +27% | +$114K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $324K | Sell |
18,300
-49,357
| -73% | -$874K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.47M | Sell |
67,657
-746,193
| -92% | -$16.2M | 0.01% | 788 |
|
|
2022
Q1 | $35.4M | Buy |
813,850
+713,253
| +709% | +$31M | 0.32% | 48 |
|
|
2021
Q4 | $4.28M | Buy |
100,597
+72,397
| +257% | +$3.08M | 0.04% | 464 |
|
|
2021
Q3 | $1.2M | Buy |
28,200
+908
| +3% | +$38.6K | 0.01% | 824 |
|
|
2021
Q2 | $1.18M | Buy |
+27,292
| New | +$1.18M | 0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-28,800
| Closed | -$982K | – | 2125 |
|
|
2020
Q4 | $982K | Buy |
28,800
+6,287
| +28% | +$214K | 0.01% | 786 |
|
|
2020
Q3 | $457K | Buy |
+22,513
| New | +$457K | 0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-27,281
| Closed | -$342K | – | 1574 |
|
|
2020
Q1 | $342K | Buy |
27,281
+6,981
| +34% | +$87.5K | 0.02% | 708 |
|
|
2019
Q4 | $916K | Sell |
20,300
-3,700
| -15% | -$167K | 0.02% | 538 |
|
|
2019
Q3 | $1.22M | Buy |
+24,000
| New | +$1.22M | 0.04% | 425 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$336K | – | 1294 |
|
|
2019
Q1 | $336K | Sell |
6,800
-4,078
| -37% | -$202K | 0.01% | 805 |
|
|
2018
Q4 | $605K | Buy |
+10,878
| New | +$605K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-45,067
| Closed | -$2.75M | – | 891 |
|
|
2017
Q3 | $2.75M | Buy |
+45,067
| New | +$2.75M | 0.25% | 123 |
|