Walleye Capital’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 |
-286,360
| Closed | -$9.49M | – | 3090 |
|
|
2024
Q2 | $9.49M | Sell |
286,360
-227,283
| -44% | -$7.53M | 0.02% | 288 |
|
|
2024
Q1 | $13.5M | Buy |
513,643
+307,203
| +149% | +$8.09M | 0.02% | 186 |
|
|
2023
Q4 | $5.18M | Sell |
206,440
-26,209
| -11% | -$657K | 0.01% | 345 |
|
|
2023
Q3 | $5.47M | Buy |
+232,649
| New | +$5.47M | 0.01% | 359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2022
Q3 | – | Sell |
-26,254
| Closed | -$570K | – | 2854 |
|
|
2022
Q2 | $570K | Sell |
26,254
-62,481
| -70% | -$1.36M | 0.02% | 931 |
|
|
2022
Q1 | $3.86M | Buy |
88,735
+81,193
| +1,077% | +$3.53M | 0.1% | 197 |
|
|
2021
Q4 | $321K | Sell |
7,542
-34,783
| -82% | -$1.48M | 0.01% | 1185 |
|
|
2021
Q3 | $1.8K | Buy |
+42,325
| New | +$1.8K | 0.05% | 235 |
|
|
2021
Q2 | – | Sell |
-7,018
| Closed | -$326 | – | 1544 |
|
|
2021
Q1 | $326 | Buy |
+7,018
| New | +$326 | 0.02% | 714 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$167K | – | 1026 |
|
|
2019
Q4 | $167K | Buy |
3,700
+2,450
| +196% | +$111K | 0.01% | 404 |
|
|
2019
Q3 | $63K | Buy |
+1,250
| New | +$63K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 973 |
|