Acadian Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,426
| Closed | -$472K | – | 2100 |
|
|
2019
Q2 | $472K | Buy |
25,426
+15,594
| +159% | +$289K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $142K | Buy |
9,832
+6,492
| +194% | +$93.8K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $55K | Buy |
+3,340
| New | +$55K | ﹤0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-2,726
| Closed | -$49K | – | 1932 |
|
|
2018
Q1 | $49K | Sell |
2,726
-4,208
| -61% | -$75.6K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $130K | Sell |
6,934
-12,453
| -64% | -$233K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $411K | Buy |
+19,387
| New | +$411K | ﹤0.01% | 811 |
|
|
2017
Q2 | – | Sell |
-91,515
| Closed | -$1.72M | – | 1695 |
|
|
2017
Q1 | $1.72M | Sell |
91,515
-31,582
| -26% | -$595K | 0.01% | 656 |
|
|
2016
Q4 | $2.67M | Sell |
123,097
-11,591
| -9% | -$251K | 0.01% | 532 |
|
|
2016
Q3 | $2.41M | Sell |
134,688
-33,671
| -20% | -$601K | 0.01% | 506 |
|
|
2016
Q2 | $2.99M | Sell |
168,359
-44,197
| -21% | -$784K | 0.02% | 460 |
|
|
2016
Q1 | $4.22M | Sell |
212,556
-88,226
| -29% | -$1.75M | 0.02% | 432 |
|
|
2015
Q4 | $6.23M | Sell |
300,782
-124,466
| -29% | -$2.58M | 0.03% | 357 |
|
|
2015
Q3 | $7.68M | Sell |
425,248
-158,522
| -27% | -$2.86M | 0.04% | 322 |
|
|
2015
Q2 | $13.2M | Buy |
583,770
+128,683
| +28% | +$2.91M | 0.06% | 243 |
|
|
2015
Q1 | $10.4M | Buy |
455,087
+315,971
| +227% | +$7.19M | 0.05% | 281 |
|
|
2014
Q4 | $3.04M | Buy |
139,116
+138,028
| +12,686% | +$3.02M | 0.01% | 477 |
|
|
2014
Q3 | $19K | Buy |
+1,088
| New | +$19K | ﹤0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-4,006
| Closed | -$70K | – | 1072 |
|
|
2013
Q2 | $70K | Buy |
+4,006
| New | +$70K | ﹤0.01% | 774 |
|