Tower Research Capital (TRC)’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 |
-15,238
| Closed | -$505K | – | 6151 |
|
|
2024
Q2 | $505K | Buy |
15,238
+14,195
| +1,361% | +$470K | 0.01% | 1331 |
|
|
2024
Q1 | $27.5K | Sell |
1,043
-13,944
| -93% | -$367K | ﹤0.01% | 2721 |
|
|
2023
Q4 | $376K | Buy |
14,987
+13,620
| +996% | +$342K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $32.1K | Sell |
1,367
-5,046
| -79% | -$119K | ﹤0.01% | 2964 |
|
|
2023
Q2 | $167K | Buy |
6,413
+6,267
| +4,292% | +$163K | 0.01% | 1673 |
|
|
2023
Q1 | $4K | Sell |
146
-3,010
| -95% | -$82.5K | ﹤0.01% | 5133 |
|
|
2022
Q4 | $73K | Buy |
3,156
+1,199
| +61% | +$27.7K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $34K | Sell |
1,957
-16,650
| -89% | -$289K | ﹤0.01% | 3504 |
|
|
2022
Q2 | $403K | Buy |
18,607
+238
| +1% | +$5.16K | 0.01% | 1273 |
|
|
2022
Q1 | $799K | Buy |
18,369
+14,251
| +346% | +$620K | 0.01% | 889 |
|
|
2021
Q4 | $175K | Buy |
4,118
+1,044
| +34% | +$44.4K | ﹤0.01% | 1871 |
|
|
2021
Q3 | $131K | Sell |
3,074
-4,497
| -59% | -$192K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $327K | Sell |
7,571
-824
| -10% | -$35.6K | 0.01% | 1525 |
|
|
2021
Q1 | $390K | Sell |
8,395
-6,271
| -43% | -$291K | 0.01% | 1448 |
|
|
2020
Q4 | $500K | Sell |
14,666
-6,985
| -32% | -$238K | 0.02% | 993 |
|
|
2020
Q3 | $439K | Sell |
21,651
-22,304
| -51% | -$452K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $845K | Buy |
43,955
+43,837
| +37,150% | +$843K | 0.03% | 634 |
|
|
2020
Q1 | $1K | Sell |
118
-207
| -64% | -$1.75K | ﹤0.01% | 2877 |
|
|
2019
Q4 | $15K | Sell |
325
-4,882
| -94% | -$225K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $264K | Sell |
5,207
-7,837
| -60% | -$397K | 0.02% | 865 |
|
|
2019
Q2 | $648K | Buy |
13,044
+4,222
| +48% | +$210K | 0.04% | 383 |
|
|
2019
Q1 | $435K | Buy |
8,822
+4,480
| +103% | +$221K | 0.03% | 682 |
|
|
2018
Q4 | $241K | Sell |
4,342
-4,847
| -53% | -$269K | 0.02% | 631 |
|
|
2018
Q3 | $642K | Buy |
9,189
+5,525
| +151% | +$386K | 0.05% | 375 |
|
|
2018
Q2 | $256K | Sell |
3,664
-3,805
| -51% | -$266K | 0.01% | 961 |
|
|
2018
Q1 | $465K | Buy |
7,469
+6,890
| +1,190% | +$429K | 0.04% | 508 |
|
|
2017
Q4 | $39K | Buy |
+579
| New | +$39K | 0.01% | 1537 |
|
|
2017
Q1 | – | Sell |
-1,554
| Closed | -$93K | – | 4094 |
|
|
2016
Q4 | $93K | Buy |
+1,554
| New | +$93K | 0.01% | 1013 |
|
|
2016
Q3 | – | Sell |
-2,204
| Closed | -$128K | – | 4623 |
|
|
2016
Q2 | $128K | Buy |
2,204
+1,844
| +512% | +$107K | 0.01% | 956 |
|
|
2016
Q1 | $20K | Buy |
360
+260
| +260% | +$14.4K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3042 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 4995 |
|
|
2015
Q2 | $4K | Sell |
100
-1,578
| -94% | -$63.1K | ﹤0.01% | 3420 |
|
|
2015
Q1 | $81K | Buy |
1,678
+1,573
| +1,498% | +$75.9K | 0.01% | 1072 |
|
|
2014
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2756 |
|
|
2014
Q3 | – | Sell |
-5,799
| Closed | -$246K | – | 5000 |
|
|
2014
Q2 | $246K | Buy |
5,799
+5,627
| +3,272% | +$239K | 0.03% | 518 |
|
|
2014
Q1 | $7K | Sell |
172
-616
| -78% | -$25.1K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $29K | Sell |
788
-3,409
| -81% | -$125K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $142K | Buy |
+4,197
| New | +$142K | 0.02% | 998 |
|