Bridgeway Capital 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 |
-226,256
| Closed | -$4.2M | – | 1408 |
|
|
2019
Q2 | $4.2M | Hold |
226,256
| – | – | 0.05% | 278 |
|
|
2019
Q1 | $3.27M | Hold |
226,256
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $3.68M | Sell |
226,256
-38,407
| -15% | -$625K | 0.05% | 273 |
|
|
2018
Q3 | $4.72M | Hold |
264,663
| – | – | 0.05% | 330 |
|
|
2018
Q2 | $4.6M | Buy |
264,663
+24,900
| +10% | +$432K | 0.05% | 336 |
|
|
2018
Q1 | $4.27M | Hold |
239,763
| – | – | 0.05% | 337 |
|
|
2017
Q4 | $4.52M | Hold |
239,763
| – | – | 0.05% | 321 |
|
|
2017
Q3 | $5.11M | Buy |
239,763
+25,000
| +12% | +$533K | 0.06% | 285 |
|
|
2017
Q2 | $3.92M | Hold |
214,763
| – | – | 0.05% | 321 |
|
|
2017
Q1 | $4.05M | Hold |
214,763
| – | – | 0.05% | 320 |
|
|
2016
Q4 | $4.65M | Hold |
214,763
| – | – | 0.06% | 282 |
|
|
2016
Q3 | $3.84M | Hold |
214,763
| – | – | 0.06% | 300 |
|
|
2016
Q2 | $3.81M | Buy |
214,763
+7,000
| +3% | +$124K | 0.06% | 293 |
|
|
2016
Q1 | $4.12M | Hold |
207,763
| – | – | 0.07% | 274 |
|
|
2015
Q4 | $4.31M | Sell |
207,763
-450
| -0.2% | -$9.32K | 0.08% | 256 |
|
|
2015
Q3 | $3.76M | Buy |
208,213
+15,000
| +8% | +$271K | 0.08% | 266 |
|
|
2015
Q2 | $4.38M | Hold |
193,213
| – | – | 0.09% | 258 |
|
|
2015
Q1 | $4.4M | Buy |
193,213
+46,563
| +32% | +$1.06M | 0.09% | 255 |
|
|
2014
Q4 | $3.21M | Hold |
146,650
| – | – | 0.07% | 332 |
|
|
2014
Q3 | $2.5M | Hold |
146,650
| – | – | 0.06% | 399 |
|
|
2014
Q2 | $2.68M | Hold |
146,650
| – | – | 0.07% | 417 |
|
|
2014
Q1 | $2.75M | Hold |
146,650
| – | – | 0.08% | 372 |
|
|
2013
Q4 | $2.91M | Hold |
146,650
| – | – | 0.09% | 320 |
|
|
2013
Q3 | $2.63M | Buy |
146,650
+99,500
| +211% | +$1.78M | 0.09% | 298 |
|
|
2013
Q2 | $820K | Buy |
+47,150
| New | +$820K | 0.03% | 718 |
|