Arrowstreet Capital’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 |
-108,937
| Closed | -$2.02M | – | 1815 |
|
|
2019
Q2 | $2.02M | Buy |
108,937
+16,155
| +17% | +$300K | ﹤0.01% | 905 |
|
|
2019
Q1 | $1.34M | Buy |
92,782
+22,265
| +32% | +$322K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.15M | Sell |
70,517
-16,053
| -19% | -$261K | ﹤0.01% | 921 |
|
|
2018
Q3 | $1.55M | Sell |
86,570
-4,265
| -5% | -$76.1K | ﹤0.01% | 722 |
|
|
2018
Q2 | $1.58M | Sell |
90,835
-10,753
| -11% | -$187K | ﹤0.01% | 726 |
|
|
2018
Q1 | $1.81M | Sell |
101,588
-10,405
| -9% | -$185K | ﹤0.01% | 767 |
|
|
2017
Q4 | $2.11M | Buy |
111,993
+53,502
| +91% | +$1.01M | 0.01% | 805 |
|
|
2017
Q3 | $1.25M | Buy |
58,491
+5,200
| +10% | +$111K | ﹤0.01% | 796 |
|
|
2017
Q2 | $974K | Sell |
53,291
-180
| -0.3% | -$3.29K | ﹤0.01% | 784 |
|
|
2017
Q1 | $1.01M | Buy |
+53,471
| New | +$1.01M | ﹤0.01% | 963 |
|
|
2016
Q4 | – | Sell |
-10,227
| Closed | -$183K | – | 2805 |
|
|
2016
Q3 | $183K | Hold |
10,227
| – | – | ﹤0.01% | 1430 |
|
|
2016
Q2 | $182K | Sell |
10,227
-1,054
| -9% | -$18.8K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $224K | Buy |
+11,281
| New | +$224K | ﹤0.01% | 1253 |
|
|
2013
Q4 | – | Sell |
-3,469
| Closed | -$62K | – | 1354 |
|
|
2013
Q3 | $62K | Buy |
+3,469
| New | +$62K | ﹤0.01% | 986 |
|