Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2079 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2096 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q2 | – | Sell |
-41,807
| Closed | -$1.82M | – | 2058 |
|
|
2022
Q1 | $1.82M | Buy |
41,807
+35,193
| +532% | +$1.53M | 0.04% | 583 |
|
|
2021
Q4 | $282K | Buy |
+6,614
| New | +$282K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-25,949
| Closed | -$1.21M | – | 1936 |
|
|
2021
Q1 | $1.21M | Buy |
25,949
+16,205
| +166% | +$753K | 0.02% | 741 |
|
|
2020
Q4 | $332K | Sell |
9,744
-8,934
| -48% | -$304K | 0.01% | 1079 |
|
|
2020
Q3 | $379K | Buy |
+18,678
| New | +$379K | 0.02% | 910 |
|
|
2020
Q1 | – | Sell |
-16,551
| Closed | -$747K | – | 1385 |
|
|
2019
Q4 | $747K | Sell |
16,551
-7,529
| -31% | -$340K | 0.03% | 592 |
|
|
2019
Q3 | $1.22M | Buy |
24,080
+8,817
| +58% | +$448K | 0.04% | 428 |
|
|
2019
Q2 | $758K | Sell |
15,263
-2,367
| -13% | -$118K | 0.02% | 575 |
|
|
2019
Q1 | $870K | Sell |
17,630
-50,698
| -74% | -$2.5M | 0.04% | 501 |
|
|
2018
Q4 | $3.8M | Buy |
68,328
+45,768
| +203% | +$2.55M | 0.08% | 73 |
|
|
2018
Q3 | $1.58M | Buy |
+22,560
| New | +$1.58M | 0.04% | 330 |
|
|
2018
Q1 | – | Sell |
-24,127
| Closed | -$1.61M | – | 1291 |
|
|
2017
Q4 | $1.61M | Buy |
+24,127
| New | +$1.61M | 0.04% | 212 |
|
|
2017
Q2 | – | Sell |
-22,566
| Closed | -$1.34M | – | 1424 |
|
|
2017
Q1 | $1.34M | Sell |
22,566
-33,884
| -60% | -$2.02M | 0.04% | 271 |
|
|
2016
Q4 | $3.39M | Buy |
56,450
+37,741
| +202% | +$2.26M | 0.09% | 112 |
|
|
2016
Q3 | $1M | Buy |
+18,709
| New | +$1M | 0.02% | 389 |
|
|
2016
Q1 | – | Sell |
-32,067
| Closed | -$1.76M | – | 1758 |
|
|
2015
Q4 | $1.76M | Buy |
32,067
+10,970
| +52% | +$603K | 0.05% | 180 |
|
|
2015
Q3 | $966K | Buy |
+21,097
| New | +$966K | 0.03% | 352 |
|
|
2015
Q2 | – | Sell |
-21,852
| Closed | -$1.06M | – | 1672 |
|
|
2015
Q1 | $1.06M | Sell |
21,852
-4,289
| -16% | -$208K | 0.03% | 346 |
|
|
2014
Q4 | $1.13M | Buy |
+26,141
| New | +$1.13M | 0.04% | 288 |
|