Citadel Advisors’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 |
-22,341
| Closed | -$414K | – | 5409 |
|
|
2019
Q2 | $414K | Sell |
22,341
-13,587
| -38% | -$252K | ﹤0.01% | 3661 |
|
|
2019
Q1 | $520K | Sell |
35,928
-3,033
| -8% | -$43.9K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $634K | Buy |
38,961
+6,196
| +19% | +$101K | ﹤0.01% | 3119 |
|
|
2018
Q3 | $585K | Buy |
32,765
+917
| +3% | +$16.4K | ﹤0.01% | 3069 |
|
|
2018
Q2 | $553K | Buy |
+31,848
| New | +$553K | ﹤0.01% | 3074 |
|
|
2018
Q1 | – | Sell |
-22,681
| Closed | -$428K | – | 4641 |
|
|
2017
Q4 | $428K | Buy |
+22,681
| New | +$428K | ﹤0.01% | 2909 |
|
|
2017
Q3 | – | Sell |
-24,488
| Closed | -$447K | – | 4345 |
|
|
2017
Q2 | $447K | Buy |
24,488
+1,521
| +7% | +$27.8K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $433K | Buy |
+22,967
| New | +$433K | ﹤0.01% | 2692 |
|
|
2016
Q2 | – | Sell |
-12,530
| Closed | -$248K | – | 4154 |
|
|
2016
Q1 | $248K | Buy |
+12,530
| New | +$248K | ﹤0.01% | 2600 |
|
|
2015
Q4 | – | Sell |
-14,004
| Closed | -$253K | – | 4465 |
|
|
2015
Q3 | $253K | Buy |
+14,004
| New | +$253K | ﹤0.01% | 3043 |
|
|
2015
Q2 | – | Sell |
-12,153
| Closed | -$276K | – | 4298 |
|
|
2015
Q1 | $276K | Sell |
12,153
-660
| -5% | -$15K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $280K | Sell |
12,813
-547
| -4% | -$12K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $228K | Buy |
13,360
+1,198
| +10% | +$20.4K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $222K | Buy |
+12,162
| New | +$222K | ﹤0.01% | 2772 |
|