WMSA
SIX
Weiss Multi-Strategy Advisers’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-347,335
| Closed | -$8.71M | – | 473 |
|
|
2023
Q4 | $8.71M | Buy |
347,335
+123,427
| +55% | +$3.1M | 0.21% | 116 |
|
|
2023
Q3 | $5.26M | Buy |
+223,908
| New | +$5.26M | 0.12% | 210 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$2M | – | 728 |
|
|
2023
Q1 | $2M | Buy |
75,000
+15,000
| +25% | +$401K | 0.05% | 399 |
|
|
2022
Q4 | $1.4M | Buy |
+60,000
| New | +$1.4M | 0.04% | 417 |
|
|
2022
Q3 | – | Sell |
-148,085
| Closed | -$3.21M | – | 753 |
|
|
2022
Q2 | $3.21M | Sell |
148,085
-41,851
| -22% | -$908K | 0.1% | 302 |
|
|
2022
Q1 | $8.26M | Buy |
+189,936
| New | +$8.26M | 0.19% | 174 |
|
|
2020
Q2 | – | Sell |
-183,535
| Closed | -$2.3M | – | 602 |
|
|
2020
Q1 | $2.3M | Buy |
183,535
+1,035
| +0.6% | +$13K | 0.09% | 229 |
|
|
2019
Q4 | $8.23M | Buy |
+182,500
| New | +$8.23M | 0.13% | 167 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 552 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2017
Q3 | – | Sell |
-91,125
| Closed | -$5.43M | – | 574 |
|
|
2017
Q2 | $5.43M | Buy |
+91,125
| New | +$5.43M | 0.23% | 112 |
|
|
2017
Q1 | – | Sell |
-27,500
| Closed | -$1.65M | – | 578 |
|
|
2016
Q4 | $1.65M | Buy |
+27,500
| New | +$1.65M | 0.08% | 199 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 461 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.16M | – | 501 |
|
|
2014
Q4 | $2.16M | Buy |
+50,000
| New | +$2.16M | 0.07% | 186 |
|
|
2014
Q3 | – | Sell |
-100,230
| Closed | -$4.27M | – | 700 |
|
|
2014
Q2 | $4.27M | Buy |
100,230
+91,060
| +993% | +$3.87M | 0.09% | 200 |
|
|
2014
Q1 | $368K | Buy |
9,170
+1,530
| +20% | +$61.4K | 0.01% | 720 |
|
|
2013
Q4 | $281K | Buy |
+7,640
| New | +$281K | 0.01% | 783 |
|