Walleye Trading’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 |
-106,273
| Closed | -$3.52M | – | 2150 |
|
|
2024
Q2 | $3.52M | Buy |
106,273
+94,586
| +809% | +$3.13M | 0.01% | 208 |
|
|
2024
Q1 | $308K | Sell |
11,687
-77,257
| -87% | -$2.03M | ﹤0.01% | 784 |
|
|
2023
Q4 | $2.23M | Buy |
88,944
+30,257
| +52% | +$759K | ﹤0.01% | 381 |
|
|
2023
Q3 | $1.38M | Buy |
58,687
+19,252
| +49% | +$453K | ﹤0.01% | 405 |
|
|
2023
Q2 | $1.02M | Sell |
39,435
-12,436
| -24% | -$323K | ﹤0.01% | 324 |
|
|
2023
Q1 | $1.39M | Sell |
51,871
-37,393
| -42% | -$999K | ﹤0.01% | 269 |
|
|
2022
Q4 | $2.08M | Sell |
89,264
-5,996
| -6% | -$139K | 0.01% | 287 |
|
|
2022
Q3 | $1.69M | Buy |
95,260
+14,513
| +18% | +$257K | 0.01% | 306 |
|
|
2022
Q2 | $1.75M | Buy |
80,747
+60,967
| +308% | +$1.32M | 0.01% | 297 |
|
|
2022
Q1 | $860K | Buy |
+19,780
| New | +$860K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-50,949
| Closed | -$2.17M | – | 2831 |
|
|
2021
Q3 | $2.17M | Buy |
50,949
+39,812
| +357% | +$1.69M | 0.01% | 289 |
|
|
2021
Q2 | $482K | Sell |
11,137
-8,097
| -42% | -$350K | ﹤0.01% | 711 |
|
|
2021
Q1 | $894K | Buy |
+19,234
| New | +$894K | ﹤0.01% | 404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2020
Q3 | – | Sell |
-662
| Closed | -$13K | – | 2051 |
|
|
2020
Q2 | $13K | Buy |
+662
| New | +$13K | ﹤0.01% | 1049 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1913 |
|
|
2019
Q4 | – | Sell |
-6,820
| Closed | -$346K | – | 1966 |
|
|
2019
Q3 | $346K | Buy |
+6,820
| New | +$346K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-2,868
| Closed | -$142K | – | 1910 |
|
|
2019
Q1 | $142K | Sell |
2,868
-10,556
| -79% | -$523K | ﹤0.01% | 756 |
|
|
2018
Q4 | $747K | Buy |
13,424
+4,586
| +52% | +$255K | 0.01% | 515 |
|
|
2018
Q3 | $617K | Buy |
+8,838
| New | +$617K | ﹤0.01% | 695 |
|
|
2018
Q2 | – | Sell |
-3,946
| Closed | -$246K | – | 1927 |
|
|
2018
Q1 | $246K | Buy |
+3,946
| New | +$246K | ﹤0.01% | 934 |
|
|
2017
Q4 | – | Sell |
-20,671
| Closed | -$1.26K | – | 1777 |
|
|
2017
Q3 | $1.26K | Buy |
+20,671
| New | +$1.26K | 0.01% | 418 |
|
|
2017
Q2 | – | Sell |
-3,737
| Closed | -$222 | – | 2152 |
|
|
2017
Q1 | $222 | Buy |
+3,737
| New | +$222 | ﹤0.01% | 781 |
|
|
2016
Q4 | – | Sell |
-1,585
| Closed | -$85K | – | 2413 |
|
|
2016
Q3 | $85K | Buy |
+1,585
| New | +$85K | ﹤0.01% | 949 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
|
2016
Q1 | – | Sell |
-4,911
| Closed | -$270K | – | 2636 |
|
|
2015
Q4 | $270K | Buy |
4,911
+3,117
| +174% | +$171K | ﹤0.01% | 681 |
|
|
2015
Q3 | $82K | Buy |
+1,794
| New | +$82K | ﹤0.01% | 819 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2015
Q1 | – | Sell |
-9,483
| Closed | -$409K | – | 1672 |
|
|
2014
Q4 | $409K | Buy |
9,483
+9,078
| +2,241% | +$392K | ﹤0.01% | 482 |
|
|
2014
Q3 | $14K | Sell |
405
-5,738
| -93% | -$198K | ﹤0.01% | 984 |
|
|
2014
Q2 | $261 | Sell |
6,143
-1,836
| -23% | -$78 | ﹤0.01% | 407 |
|
|
2014
Q1 | $320 | Buy |
7,979
+7,796
| +4,260% | +$313 | ﹤0.01% | 410 |
|
|
2013
Q4 | $7K | Buy |
+183
| New | +$7K | ﹤0.01% | 1098 |
|