ISCA
Acadian Asset Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,748
| Closed | -$6.74M | – | 2183 |
|
|
2019
Q3 | $6.74M | Buy |
149,748
+12,758
| +9% | +$574K | 0.03% | 404 |
|
|
2019
Q2 | $6.15M | Sell |
136,990
-8,324
| -6% | -$374K | 0.03% | 366 |
|
|
2019
Q1 | $6.34M | Sell |
145,314
-16,680
| -10% | -$728K | 0.03% | 389 |
|
|
2018
Q4 | $7.11M | Buy |
161,994
+34,790
| +27% | +$1.53M | 0.04% | 323 |
|
|
2018
Q3 | $5.57M | Buy |
127,204
+53,180
| +72% | +$2.33M | 0.02% | 369 |
|
|
2018
Q2 | $3.31M | Buy |
74,024
+7,960
| +12% | +$356K | 0.01% | 451 |
|
|
2018
Q1 | $2.91M | Buy |
66,064
+55,998
| +556% | +$2.47M | 0.01% | 517 |
|
|
2017
Q4 | $402K | Buy |
10,066
+9,770
| +3,301% | +$390K | ﹤0.01% | 840 |
|
|
2017
Q3 | $11K | Sell |
296
-7,839
| -96% | -$291K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $306K | Hold |
8,135
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $300K | Buy |
8,135
+5,245
| +181% | +$193K | ﹤0.01% | 978 |
|
|
2016
Q4 | $106K | Buy |
+2,890
| New | +$106K | ﹤0.01% | 1095 |
|
|
2015
Q2 | – | Sell |
-7,597
| Closed | -$248K | – | 1566 |
|
|
2015
Q1 | $248K | Sell |
7,597
-9,528
| -56% | -$311K | ﹤0.01% | 887 |
|
|
2014
Q4 | $542K | Buy |
+17,125
| New | +$542K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-4,384
| Closed | -$141K | – | 1133 |
|
|
2013
Q3 | $141K | Buy |
+4,384
| New | +$141K | ﹤0.01% | 783 |
|