Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,008
| Closed | -$420K | – | 3839 |
|
|
2016
Q4 | $420K | Buy |
7,008
+2,992
| +75% | +$179K | 0.01% | 1684 |
|
|
2016
Q3 | $215K | Buy |
+4,016
| New | +$215K | 0.01% | 2285 |
|
|
2016
Q2 | – | Sell |
-4,104
| Closed | -$228K | – | 3395 |
|
|
2016
Q1 | $228K | Buy |
+4,104
| New | +$228K | 0.01% | 1952 |
|
|
2014
Q4 | – | Sell |
-31,007
| Closed | -$1.07M | – | 3339 |
|
|
2014
Q3 | $1.07M | Buy |
+31,007
| New | +$1.07M | 0.02% | 549 |
|
|
2014
Q2 | – | Sell |
-5,180
| Closed | -$208K | – | 2973 |
|
|
2014
Q1 | $208K | Buy |
+5,180
| New | +$208K | ﹤0.01% | 1809 |
|
|
2013
Q4 | – | Sell |
-10,660
| Closed | -$360K | – | 3059 |
|
|
2013
Q3 | $360K | Buy |
+10,660
| New | +$360K | ﹤0.01% | 1522 |
|