D.E. Shaw & Co’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,113
| Closed | -$4.1M | – | 2920 |
|
|
2019
Q3 | $4.1M | Sell |
91,113
-13,483
| -13% | -$607K | 0.01% | 1233 |
|
|
2019
Q2 | $4.7M | Sell |
104,596
-56,249
| -35% | -$2.52M | 0.01% | 1197 |
|
|
2019
Q1 | $7.02M | Sell |
160,845
-14,364
| -8% | -$627K | 0.01% | 1000 |
|
|
2018
Q4 | $7.69M | Sell |
175,209
-70,262
| -29% | -$3.08M | 0.01% | 926 |
|
|
2018
Q3 | $10.8M | Sell |
245,471
-257
| -0.1% | -$11.3K | 0.01% | 796 |
|
|
2018
Q2 | $11M | Sell |
245,728
-23,337
| -9% | -$1.04M | 0.01% | 775 |
|
|
2018
Q1 | $11.9M | Sell |
269,065
-19,358
| -7% | -$854K | 0.02% | 701 |
|
|
2017
Q4 | $11.5M | Sell |
288,423
-14,071
| -5% | -$561K | 0.02% | 709 |
|
|
2017
Q3 | $10.9M | Buy |
302,494
+109,698
| +57% | +$3.95M | 0.02% | 680 |
|
|
2017
Q2 | $7.24M | Sell |
192,796
-12,148
| -6% | -$456K | 0.01% | 824 |
|
|
2017
Q1 | $7.57M | Sell |
204,944
-3,506
| -2% | -$130K | 0.01% | 791 |
|
|
2016
Q4 | $7.67M | Buy |
208,450
+14,534
| +7% | +$535K | 0.01% | 799 |
|
|
2016
Q3 | $6.48M | Buy |
193,916
+37,495
| +24% | +$1.25M | 0.01% | 839 |
|
|
2016
Q2 | $5.23M | Sell |
156,421
-8,024
| -5% | -$268K | 0.01% | 958 |
|
|
2016
Q1 | $6.07M | Sell |
164,445
-1,286
| -0.8% | -$47.5K | 0.01% | 887 |
|
|
2015
Q4 | $5.59M | Sell |
165,731
-14,852
| -8% | -$501K | 0.01% | 891 |
|
|
2015
Q3 | $5.73M | Buy |
180,583
+7,183
| +4% | +$228K | 0.01% | 864 |
|
|
2015
Q2 | $6.36M | Buy |
173,400
+29,604
| +21% | +$1.09M | 0.01% | 909 |
|
|
2015
Q1 | $4.69M | Buy |
143,796
+4,221
| +3% | +$138K | 0.01% | 977 |
|
|
2014
Q4 | $4.42M | Buy |
139,575
+60,558
| +77% | +$1.92M | 0.01% | 995 |
|
|
2014
Q3 | $2.5M | Sell |
79,017
-10,314
| -12% | -$326K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $2.97M | Sell |
89,331
-9,544
| -10% | -$318K | ﹤0.01% | 1101 |
|
|
2014
Q1 | $3.36M | Sell |
98,875
-22,088
| -18% | -$751K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $4.29M | Sell |
120,963
-13,769
| -10% | -$489K | 0.01% | 935 |
|
|
2013
Q3 | $4.35M | Sell |
134,732
-11,559
| -8% | -$373K | 0.01% | 908 |
|
|
2013
Q2 | $4.6M | Buy |
+146,291
| New | +$4.6M | 0.01% | 837 |
|