SIX
Two Sigma Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-846,122
| Closed | -$36.8M | – | 2935 |
|
|
2022
Q1 | $36.8M | Sell |
846,122
-5,800
| -0.7% | -$252K | 0.1% | 207 |
|
|
2021
Q4 | $36.3M | Buy |
851,922
+58,000
| +7% | +$2.47M | 0.09% | 191 |
|
|
2021
Q3 | $33.7M | Buy |
793,922
+426,400
| +116% | +$18.1M | 0.09% | 221 |
|
|
2021
Q2 | $15.9M | Buy |
367,522
+205,300
| +127% | +$8.89M | 0.04% | 390 |
|
|
2021
Q1 | $7.54M | Buy |
162,222
+78,700
| +94% | +$3.66M | 0.02% | 684 |
|
|
2020
Q4 | $2.85M | Buy |
+83,522
| New | +$2.85M | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-452,622
| Closed | -$8.7M | – | 2677 |
|
|
2020
Q2 | $8.7M | Sell |
452,622
-768,500
| -63% | -$14.8M | 0.03% | 598 |
|
|
2020
Q1 | $15.3M | Buy |
1,221,122
+286,100
| +31% | +$3.59M | 0.06% | 350 |
|
|
2019
Q4 | $42.2M | Sell |
935,022
-168,900
| -15% | -$7.62M | 0.1% | 231 |
|
|
2019
Q3 | $56.1M | Sell |
1,103,922
-10,400
| -0.9% | -$528K | 0.14% | 177 |
|
|
2019
Q2 | $55.4M | Sell |
1,114,322
-210,800
| -16% | -$10.5M | 0.14% | 187 |
|
|
2019
Q1 | $65.4M | Buy |
+1,325,122
| New | +$65.4M | 0.16% | 164 |
|
|
2018
Q4 | – | Sell |
-8,226
| Closed | -$574K | – | 2495 |
|
|
2018
Q3 | $574K | Sell |
8,226
-19,400
| -70% | -$1.35M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $1.94M | Sell |
27,626
-207,222
| -88% | -$14.5M | 0.01% | 1314 |
|
|
2018
Q1 | $14.6M | Buy |
234,848
+80,234
| +52% | +$5M | 0.04% | 470 |
|
|
2017
Q4 | $10.3M | Buy |
+154,614
| New | +$10.3M | 0.03% | 594 |
|
|
2017
Q2 | – | Sell |
-646,676
| Closed | -$38.5M | – | 2437 |
|
|
2017
Q1 | $38.5M | Buy |
646,676
+363,573
| +128% | +$21.6M | 0.13% | 208 |
|
|
2016
Q4 | $17M | Buy |
283,103
+196,981
| +229% | +$11.8M | 0.06% | 333 |
|
|
2016
Q3 | $4.62M | Sell |
86,122
-489,100
| -85% | -$26.2M | 0.02% | 674 |
|
|
2016
Q2 | $33.3M | Buy |
575,222
+42,500
| +8% | +$2.46M | 0.17% | 146 |
|
|
2016
Q1 | $29.6M | Buy |
532,722
+22,419
| +4% | +$1.24M | 0.17% | 156 |
|
|
2015
Q4 | $28M | Buy |
510,303
+43,981
| +9% | +$2.42M | 0.17% | 154 |
|
|
2015
Q3 | $21.3M | Buy |
466,322
+107,280
| +30% | +$4.9M | 0.13% | 197 |
|
|
2015
Q2 | $16.1M | Buy |
359,042
+90,620
| +34% | +$4.06M | 0.12% | 216 |
|
|
2015
Q1 | $13M | Sell |
268,422
-36,100
| -12% | -$1.75M | 0.1% | 258 |
|
|
2014
Q4 | $13.1M | Buy |
304,522
+278,300
| +1,061% | +$12M | 0.1% | 238 |
|
|
2014
Q3 | $902K | Buy |
+26,222
| New | +$902K | 0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-129,922
| Closed | -$5.22M | – | 2116 |
|
|
2014
Q1 | $5.22M | Buy |
129,922
+87,500
| +206% | +$3.51M | 0.05% | 364 |
|
|
2013
Q4 | $1.56M | Buy |
+42,422
| New | +$1.56M | 0.02% | 712 |
|
|
2013
Q3 | – | Sell |
-49,022
| Closed | -$1.72M | – | 1864 |
|
|
2013
Q2 | $1.72M | Buy |
+49,022
| New | +$1.72M | 0.02% | 485 |
|