Verition Fund Management’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 |
-393,331
| Closed | -$13M | – | 2869 |
|
|
2024
Q2 | $13M | Buy |
393,331
+193,578
| +97% | +$6.42M | 0.07% | 228 |
|
|
2024
Q1 | $5.26M | Buy |
199,753
+49,961
| +33% | +$1.31M | 0.04% | 506 |
|
|
2023
Q4 | $3.76M | Buy |
149,792
+102,247
| +215% | +$2.56M | 0.03% | 493 |
|
|
2023
Q3 | $1.12M | Buy |
47,545
+34,802
| +273% | +$818K | 0.01% | 880 |
|
|
2023
Q2 | $331K | Buy |
12,743
+4,145
| +48% | +$108K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $230K | Buy |
+8,598
| New | +$230K | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Sell |
-30,213
| Closed | -$535K | – | 2322 |
|
|
2022
Q3 | $535K | Sell |
30,213
-49,801
| -62% | -$882K | 0.01% | 1463 |
|
|
2022
Q2 | $1.74M | Buy |
80,014
+57,078
| +249% | +$1.24M | 0.03% | 721 |
|
|
2022
Q1 | $998K | Buy |
22,936
+8,731
| +61% | +$380K | 0.01% | 968 |
|
|
2021
Q4 | $605K | Buy |
14,205
+2,064
| +17% | +$87.9K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $516K | Buy |
12,141
+4,564
| +60% | +$194K | ﹤0.01% | 968 |
|
|
2021
Q2 | $328K | Buy |
+7,577
| New | +$328K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-8,575
| Closed | -$387K | – | 1016 |
|
|
2019
Q4 | $387K | Buy |
8,575
+2
| +0% | +$90 | 0.01% | 655 |
|
|
2019
Q3 | $435K | Sell |
8,573
-1,186
| -12% | -$60.2K | 0.01% | 564 |
|
|
2019
Q2 | $485K | Buy |
+9,759
| New | +$485K | 0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-8,731
| Closed | -$610K | – | 1254 |
|
|
2018
Q3 | $610K | Buy |
+8,731
| New | +$610K | 0.02% | 706 |
|
|
2018
Q2 | – | Sell |
-4,882
| Closed | -$304K | – | 1308 |
|
|
2018
Q1 | $304K | Buy |
+4,882
| New | +$304K | 0.02% | 771 |
|
|
2017
Q1 | – | Sell |
-19,885
| Closed | -$1.19M | – | 1425 |
|
|
2016
Q4 | $1.19M | Sell |
19,885
-6,202
| -24% | -$372K | 0.1% | 185 |
|
|
2016
Q3 | $1.4M | Buy |
26,087
+6,977
| +37% | +$374K | 0.15% | 112 |
|
|
2016
Q2 | $1.11M | Buy |
19,110
+4,010
| +27% | +$232K | 0.14% | 140 |
|
|
2016
Q1 | $838K | Buy |
15,100
+7,810
| +107% | +$433K | 0.14% | 146 |
|
|
2015
Q4 | $401K | Buy |
+7,290
| New | +$401K | 0.08% | 223 |
|
|
2013
Q3 | – | Sell |
-27,984
| Closed | -$984K | – | 689 |
|
|
2013
Q2 | $984K | Buy |
+27,984
| New | +$984K | 0.18% | 90 |
|