Simplex Trading’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 |
-4,286
| Closed | -$142K | – | 4366 |
|
|
2024
Q2 | $142K | Sell |
4,286
-9,932
| -70% | -$329K | ﹤0.01% | 1021 |
|
|
2024
Q1 | $374K | Sell |
14,218
-18,511
| -57% | -$487K | ﹤0.01% | 752 |
|
|
2023
Q4 | $820K | Sell |
32,729
-12,431
| -28% | -$311K | ﹤0.01% | 485 |
|
|
2023
Q3 | $1.06M | Sell |
45,160
-154
| -0.3% | -$3.62K | ﹤0.01% | 335 |
|
|
2023
Q2 | $1.18M | Buy |
+45,314
| New | +$1.18M | ﹤0.01% | 336 |
|
|
2023
Q1 | – | Sell |
-16,313
| Closed | -$379K | – | 4450 |
|
|
2022
Q4 | $379K | Buy |
+16,313
| New | +$379K | ﹤0.01% | 587 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4590 |
|
|
2022
Q2 | – | Sell |
-1,356
| Closed | -$58K | – | 4565 |
|
|
2022
Q1 | $58K | Sell |
1,356
-15,951
| -92% | -$682K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $736K | Sell |
17,307
-16,244
| -48% | -$691K | ﹤0.01% | 644 |
|
|
2021
Q3 | $1.47M | Sell |
33,551
-1,730
| -5% | -$75.9K | ﹤0.01% | 392 |
|
|
2021
Q2 | $1.53M | Buy |
35,281
+28,841
| +448% | +$1.25M | ﹤0.01% | 383 |
|
|
2021
Q1 | $0 | Sell |
6,440
-8,943
| -58% | – | ﹤0.01% | 3936 |
|
|
2020
Q4 | $524K | Sell |
15,383
-58,059
| -79% | -$1.98M | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.49M | Buy |
73,442
+45,321
| +161% | +$919K | ﹤0.01% | 232 |
|
|
2020
Q2 | $540K | Sell |
28,121
-7,766
| -22% | -$149K | ﹤0.01% | 434 |
|
|
2020
Q1 | $450K | Buy |
35,887
+26,061
| +265% | +$327K | ﹤0.01% | 489 |
|
|
2019
Q4 | $443K | Buy |
+9,826
| New | +$443K | ﹤0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-9,082
| Closed | -$451K | – | 3159 |
|
|
2019
Q2 | $451K | Buy |
9,082
+4,595
| +102% | +$228K | ﹤0.01% | 442 |
|
|
2019
Q1 | $221K | Buy |
4,487
+2,541
| +131% | +$125K | ﹤0.01% | 637 |
|
|
2018
Q4 | $108K | Buy |
+1,946
| New | +$108K | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-3,885
| Closed | -$272K | – | 3151 |
|
|
2018
Q2 | $272K | Buy |
3,885
+2,990
| +334% | +$209K | ﹤0.01% | 643 |
|
|
2018
Q1 | $55K | Buy |
895
+318
| +55% | +$19.5K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $38K | Buy |
+577
| New | +$38K | ﹤0.01% | 1279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2920 |
|
|
2016
Q4 | – | Sell |
-1,434
| Closed | -$76K | – | 2904 |
|
|
2016
Q3 | $76K | Buy |
+1,434
| New | +$76K | 0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-2,285
| Closed | -$126K | – | 2866 |
|
|
2016
Q1 | $126K | Buy |
+2,285
| New | +$126K | 0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-533
| Closed | -$24K | – | 2798 |
|
|
2015
Q3 | $24K | Buy |
+533
| New | +$24K | ﹤0.01% | 1179 |
|
|
2015
Q2 | – | Sell |
-3,203
| Closed | -$155K | – | 2719 |
|
|
2015
Q1 | $155K | Sell |
3,203
-14,912
| -82% | -$722K | 0.02% | 493 |
|
|
2014
Q4 | $782K | Buy |
+18,115
| New | +$782K | 0.09% | 101 |
|