Two Sigma Investments’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 |
-6,800
| Closed | -$225K | – | 3354 |
|
|
2024
Q2 | $225K | Sell |
6,800
-1,900
| -22% | -$63K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $229K | Sell |
8,700
-48,300
| -85% | -$1.27M | ﹤0.01% | 2588 |
|
|
2023
Q4 | $1.43M | Sell |
57,000
-4,000
| -7% | -$100K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.43M | Hold |
61,000
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q2 | $1.58M | Buy |
61,000
+1,900
| +3% | +$49.4K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $1.58M | Sell |
59,100
-381,085
| -87% | -$10.2M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $10.2M | Buy |
+440,185
| New | +$10.2M | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-835,628
| Closed | -$36.4M | – | 2991 |
|
|
2022
Q1 | $36.4M | Sell |
835,628
-103,450
| -11% | -$4.5M | 0.11% | 229 |
|
|
2021
Q4 | $40M | Buy |
939,078
+95,051
| +11% | +$4.05M | 0.09% | 269 |
|
|
2021
Q3 | $35.9M | Buy |
844,027
+59,812
| +8% | +$2.54M | 0.08% | 255 |
|
|
2021
Q2 | $33.9M | Buy |
784,215
+703,915
| +877% | +$30.5M | 0.08% | 273 |
|
|
2021
Q1 | $3.73M | Sell |
80,300
-86,534
| -52% | -$4.02M | 0.01% | 977 |
|
|
2020
Q4 | $5.69M | Buy |
+166,834
| New | +$5.69M | 0.02% | 685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2020
Q2 | – | Sell |
-1,367,869
| Closed | -$17.2M | – | 2467 |
|
|
2020
Q1 | $17.2M | Buy |
1,367,869
+1,034,662
| +311% | +$13M | 0.14% | 119 |
|
|
2019
Q4 | $15M | Sell |
333,207
-610,786
| -65% | -$27.6M | 0.05% | 402 |
|
|
2019
Q3 | $47.9M | Buy |
943,993
+375,613
| +66% | +$19.1M | 0.16% | 145 |
|
|
2019
Q2 | $28.2M | Sell |
568,380
-707,382
| -55% | -$35.1M | 0.09% | 248 |
|
|
2019
Q1 | $63M | Buy |
1,275,762
+1,236,213
| +3,126% | +$61M | 0.2% | 120 |
|
|
2018
Q4 | $2.2M | Buy |
+39,549
| New | +$2.2M | 0.01% | 1015 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q2 | – | Sell |
-137,930
| Closed | -$8.59M | – | 2457 |
|
|
2018
Q1 | $8.59M | Sell |
137,930
-266,923
| -66% | -$16.6M | 0.03% | 545 |
|
|
2017
Q4 | $27M | Buy |
404,853
+392,935
| +3,297% | +$26.2M | 0.09% | 294 |
|
|
2017
Q3 | $726K | Sell |
11,918
-75,983
| -86% | -$4.63M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $5.24M | Sell |
87,901
-648,646
| -88% | -$38.7M | 0.02% | 686 |
|
|
2017
Q1 | $43.8M | Sell |
736,547
-186,746
| -20% | -$11.1M | 0.15% | 176 |
|
|
2016
Q4 | $55.4M | Buy |
923,293
+402,477
| +77% | +$24.1M | 0.21% | 108 |
|
|
2016
Q3 | $27.9M | Sell |
520,816
-47,176
| -8% | -$2.53M | 0.1% | 211 |
|
|
2016
Q2 | $32.9M | Sell |
567,992
-22,766
| -4% | -$1.32M | 0.14% | 160 |
|
|
2016
Q1 | $32.8M | Buy |
590,758
+10,197
| +2% | +$566K | 0.16% | 146 |
|
|
2015
Q4 | $31.9M | Buy |
580,561
+225,924
| +64% | +$12.4M | 0.15% | 158 |
|
|
2015
Q3 | $16.2M | Sell |
354,637
-111,614
| -24% | -$5.11M | 0.08% | 261 |
|
|
2015
Q2 | $20.9M | Buy |
466,251
+69,493
| +18% | +$3.12M | 0.1% | 258 |
|
|
2015
Q1 | $19.2M | Sell |
396,758
-158,193
| -29% | -$7.66M | 0.09% | 281 |
|
|
2014
Q4 | $23.9M | Buy |
554,951
+440,126
| +383% | +$19M | 0.13% | 199 |
|
|
2014
Q3 | $3.95M | Buy |
114,825
+12,348
| +12% | +$425K | 0.02% | 682 |
|
|
2014
Q2 | $4.36M | Sell |
102,477
-387,179
| -79% | -$16.5M | 0.02% | 747 |
|
|
2014
Q1 | $19.7M | Buy |
489,656
+221,974
| +83% | +$8.91M | 0.11% | 268 |
|
|
2013
Q4 | $9.86M | Buy |
267,682
+218,127
| +440% | +$8.03M | 0.05% | 435 |
|
|
2013
Q3 | $1.67M | Sell |
49,555
-390,964
| -89% | -$13.2M | 0.01% | 838 |
|
|
2013
Q2 | $15.5M | Buy |
+440,519
| New | +$15.5M | 0.11% | 260 |
|