Two Sigma Securities’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
Q4 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q3 | – | Sell |
-16,632
| Closed | -$361K | – | 2033 |
|
|
2022
Q2 | $361K | Buy |
16,632
+5,913
| +55% | +$128K | 0.01% | 436 |
|
|
2022
Q1 | $466K | Buy |
+10,719
| New | +$466K | 0.02% | 392 |
|
|
2021
Q4 | – | Sell |
-5,282
| Closed | -$224K | – | 1494 |
|
|
2021
Q3 | $224K | Buy |
+5,282
| New | +$224K | 0.01% | 522 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1198 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1405 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1393 |
|
|
2019
Q3 | – | Sell |
-10,862
| Closed | -$540K | – | 1368 |
|
|
2019
Q2 | $540K | Buy |
+10,862
| New | +$540K | 0.01% | 232 |
|
|
2018
Q3 | – | Sell |
-3,068
| Closed | -$215K | – | 1697 |
|
|
2018
Q2 | $215K | Buy |
+3,068
| New | +$215K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1677 |
|