Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,659
| Closed | -$538K | – | 1707 |
|
|
2021
Q3 | $538K | Buy |
+12,659
| New | +$538K | 0.04% | 511 |
|
|
2021
Q2 | – | Sell |
-6,678
| Closed | -$310K | – | 1586 |
|
|
2021
Q1 | $310K | Sell |
6,678
-51,745
| -89% | -$2.4M | 0.03% | 735 |
|
|
2020
Q4 | $1.99M | Sell |
58,423
-14,150
| -19% | -$482K | 0.21% | 127 |
|
|
2020
Q3 | $1.47M | Buy |
+72,573
| New | +$1.47M | 0.09% | 291 |
|
|
2020
Q2 | – | Sell |
-48,618
| Closed | -$610K | – | 1558 |
|
|
2020
Q1 | $610K | Buy |
48,618
+23,781
| +96% | +$298K | 0.04% | 590 |
|
|
2019
Q4 | $1.12M | Sell |
24,837
-6,175
| -20% | -$278K | 0.07% | 344 |
|
|
2019
Q3 | $1.58M | Sell |
31,012
-4,497
| -13% | -$228K | 0.14% | 206 |
|
|
2019
Q2 | $1.76M | Buy |
35,509
+12,360
| +53% | +$614K | 0.16% | 192 |
|
|
2019
Q1 | $1.14M | Sell |
23,149
-43,975
| -66% | -$2.17M | 0.08% | 358 |
|
|
2018
Q4 | $3.73M | Buy |
+67,124
| New | +$3.73M | 0.23% | 125 |
|
|
2018
Q2 | – | Sell |
-37,813
| Closed | -$2.35M | – | 1298 |
|
|
2018
Q1 | $2.35M | Buy |
37,813
+24,779
| +190% | +$1.54M | 0.16% | 199 |
|
|
2017
Q4 | $868K | Buy |
+13,034
| New | +$868K | 0.1% | 335 |
|
|
2017
Q2 | – | Sell |
-11,174
| Closed | -$665K | – | 1245 |
|
|
2017
Q1 | $665K | Buy |
+11,174
| New | +$665K | 0.09% | 412 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$1.13M | – | 1158 |
|
|
2016
Q1 | $1.13M | Buy |
+20,300
| New | +$1.13M | 0.13% | 259 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$558K | – | 1319 |
|
|
2015
Q3 | $558K | Buy |
12,200
+900
| +8% | +$41.2K | 0.05% | 681 |
|
|
2015
Q2 | $506K | Sell |
11,300
-23,800
| -68% | -$1.07M | 0.06% | 616 |
|
|
2015
Q1 | $1.7M | Buy |
+35,100
| New | +$1.7M | 0.17% | 159 |
|