Squarepoint’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 | – | Hold |
0
| – | – | – | 3173 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2023
Q4 | – | Sell |
-676,416
| Closed | -$15.9M | – | 3076 |
|
|
2023
Q3 | $15.9M | Buy |
676,416
+626,088
| +1,244% | +$14.7M | 0.04% | 287 |
|
|
2023
Q2 | $1.31M | Buy |
50,328
+14,268
| +40% | +$371K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $963K | Buy |
+36,060
| New | +$963K | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-387,377
| Closed | -$16.5M | – | 2903 |
|
|
2021
Q3 | $16.5M | Buy |
387,377
+65,881
| +20% | +$2.8M | 0.05% | 191 |
|
|
2021
Q2 | $13.9M | Buy |
321,496
+166,162
| +107% | +$7.19M | 0.05% | 210 |
|
|
2021
Q1 | $7.22M | Buy |
+155,334
| New | +$7.22M | 0.04% | 325 |
|
|
2020
Q4 | – | Sell |
-196,745
| Closed | -$3.99M | – | 2959 |
|
|
2020
Q3 | $3.99M | Buy |
196,745
+124,731
| +173% | +$2.53M | 0.05% | 397 |
|
|
2020
Q2 | $1.38M | Buy |
72,014
+33,200
| +86% | +$638K | 0.02% | 775 |
|
|
2020
Q1 | $487K | Buy |
+38,814
| New | +$487K | 0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-173,572
| Closed | -$8.82M | – | 2758 |
|
|
2019
Q3 | $8.82M | Buy |
+173,572
| New | +$8.82M | 0.08% | 306 |
|
|
2019
Q2 | – | Sell |
-188,454
| Closed | -$9.3M | – | 2651 |
|
|
2019
Q1 | $9.3M | Buy |
188,454
+25,960
| +16% | +$1.28M | 0.1% | 252 |
|
|
2018
Q4 | $9.04M | Buy |
+162,494
| New | +$9.04M | 0.11% | 238 |
|
|
2018
Q1 | – | Sell |
-279,744
| Closed | -$18.6M | – | 2233 |
|
|
2017
Q4 | $18.6M | Buy |
279,744
+112,319
| +67% | +$7.48M | 0.32% | 48 |
|
|
2017
Q3 | $10.2M | Buy |
+167,425
| New | +$10.2M | 0.2% | 128 |
|
|
2017
Q2 | – | Sell |
-28,274
| Closed | -$1.68M | – | 1857 |
|
|
2017
Q1 | $1.68M | Buy |
28,274
+17,480
| +162% | +$1.04M | 0.05% | 426 |
|
|
2016
Q4 | $647K | Sell |
10,794
-4,829
| -31% | -$289K | 0.03% | 693 |
|
|
2016
Q3 | $838K | Buy |
15,623
+2,323
| +17% | +$125K | 0.06% | 393 |
|
|
2016
Q2 | $771K | Buy |
13,300
+2,200
| +20% | +$128K | 0.05% | 439 |
|
|
2016
Q1 | $616K | Sell |
11,100
-100
| -0.9% | -$5.55K | 0.05% | 542 |
|
|
2015
Q4 | $615K | Buy |
+11,200
| New | +$615K | 0.07% | 436 |
|