Wolverine Trading’s Six Flags Entertainment Corp. SIX Stock Holding History

Wolverine Trading’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,459	Closed	-$664K	–	2382
2023 Q4	$664K	Sell	26,459 -8,311	-24%	-$208K	﹤0.01%	579
2023 Q3	$817K	Sell	34,770 -9,555	-22%	-$225K	﹤0.01%	412
2023 Q2	$1.17M	Sell	44,325 -8,575	-16%	-$227K	﹤0.01%	296
2023 Q1	$1.35M	Buy	52,900 +40,637	+331%	+$1.03M	﹤0.01%	252
2022 Q4	$285K	Buy	12,263 +1,506	+14%	+$35K	﹤0.01%	621
2022 Q3	$195K	Sell	10,757 -14,523	-57%	-$263K	﹤0.01%	920
2022 Q2	$555K	Buy	+25,280	New	+$555K	﹤0.01%	494
2022 Q1	–	Sell	-29,663	Closed	-$1.25M	–	2795
2021 Q4	$1.25M	Buy	29,663 +22,244	+300%	+$940K	﹤0.01%	501
2021 Q3	$316K	Sell	7,419 -28,615	-79%	-$1.22M	﹤0.01%	1278
2021 Q2	$1.52M	Sell	36,034 -12,852	-26%	-$543K	﹤0.01%	455
2021 Q1	$2.31M	Sell	48,886 -69,450	-59%	-$3.28M	﹤0.01%	345
2020 Q4	$4.06M	Buy	118,336 +51,507	+77%	+$1.77M	0.01%	185
2020 Q3	$1.37M	Sell	66,829 -1,069	-2%	-$21.9K	﹤0.01%	326
2020 Q2	$1.32M	Sell	67,898 -18,897	-22%	-$367K	﹤0.01%	294
2020 Q1	$1.09M	Buy	86,795 +80,428	+1,263%	+$1.01M	﹤0.01%	378
2019 Q4	$289K	Sell	6,367 -3,881	-38%	-$176K	﹤0.01%	1075
2019 Q3	$506K	Buy	10,248 +5,386	+111%	+$266K	﹤0.01%	635
2019 Q2	$242K	Sell	4,862 -6,478	-57%	-$322K	﹤0.01%	886
2019 Q1	$560K	Sell	11,340 -42,808	-79%	-$2.11M	﹤0.01%	544
2018 Q4	$2.96M	Buy	54,148 +49,040	+960%	+$2.68M	0.01%	164
2018 Q3	$357K	Sell	5,108 -1,994	-28%	-$139K	﹤0.01%	969
2018 Q2	$442K	Hold	7,102	–	–	﹤0.01%	744
2018 Q1	$442K	Buy	+7,102	New	+$442K	﹤0.01%	744
2017 Q4	–	Sell	-5,936	Closed	-$362K	–	2226
2017 Q3	$362K	Buy	+5,936	New	+$362K	﹤0.01%	749
2017 Q2	–	Hold	0	–	–	–	2065
2017 Q1	–	Hold	0	–	–	–	2123
2016 Q4	–	Hold	0	–	–	–	2190
2016 Q3	–	Sell	-3,671	Closed	-$214K	–	2120
2016 Q2	$214K	Buy	+3,671	New	+$214K	﹤0.01%	666