D.E. Shaw & Co’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,113
| Closed | -$4.1M | – | 4306 |
|
|
2019
Q3 | $4.1M | Sell |
91,113
-13,483
| -13% | -$608K | 0.01% | 1801 |
|
|
2019
Q2 | $4.7M | Sell |
104,596
-56,249
| -35% | -$2.48M | 0.01% | 1630 |
|
|
2019
Q1 | $7.02M | Sell |
160,845
-14,364
| -8% | -$625K | 0.01% | 1330 |
|
|
2018
Q4 | $7.68M | Sell |
175,209
-70,262
| -29% | -$2.83M | 0.01% | 1254 |
|
|
2018
Q3 | $10.8M | Sell |
245,471
-257
| -0.1% | -$11.4K | 0.01% | 1088 |
|
|
2018
Q2 | $11M | Sell |
245,728
-23,337
| -9% | -$987K | 0.01% | 1026 |
|
|
2018
Q1 | $11.9M | Sell |
269,065
-19,358
| -7% | -$842K | 0.02% | 911 |
|
|
2017
Q4 | $11.5M | Sell |
288,423
-14,071
| -5% | -$559K | 0.02% | 954 |
|
|
2017
Q3 | $10.9M | Buy |
302,494
+109,698
| +57% | +$3.83M | 0.02% | 893 |
|
|
2017
Q2 | $7.24M | Sell |
192,796
-12,148
| -6% | -$446K | 0.01% | 1082 |
|
|
2017
Q1 | $7.57M | Sell |
204,944
-3,506
| -2% | -$129K | 0.01% | 1025 |
|
|
2016
Q4 | $7.67M | Buy |
208,450
+14,534
| +7% | +$510K | 0.01% | 1094 |
|
|
2016
Q3 | $6.48M | Buy |
193,916
+37,495
| +24% | +$1.27M | 0.01% | 1133 |
|
|
2016
Q2 | $5.23M | Sell |
156,421
-8,024
| -5% | -$270K | 0.01% | 1261 |
|
|
2016
Q1 | $6.07M | Sell |
164,445
-1,286
| -0.8% | -$43.8K | 0.01% | 1151 |
|
|
2015
Q4 | $5.59M | Sell |
165,731
-14,852
| -8% | -$517K | 0.01% | 1328 |
|
|
2015
Q3 | $5.73M | Buy |
180,583
+7,183
| +4% | +$239K | 0.01% | 1299 |
|
|
2015
Q2 | $6.36M | Buy |
173,400
+29,604
| +21% | +$1.09M | 0.01% | 1295 |
|
|
2015
Q1 | $4.69M | Buy |
143,796
+4,221
| +3% | +$132K | 0.01% | 1429 |
|
|
2014
Q4 | $4.42M | Buy |
139,575
+60,558
| +77% | +$1.88M | 0.01% | 1677 |
|
|
2014
Q3 | $2.5M | Sell |
79,017
-10,314
| -12% | -$332K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $2.97M | Sell |
89,331
-9,544
| -10% | -$303K | ﹤0.01% | 1996 |
|
|
2014
Q1 | $3.36M | Sell |
98,875
-22,088
| -18% | -$746K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $4.29M | Sell |
120,963
-13,769
| -10% | -$461K | 0.01% | 1814 |
|
|
2013
Q3 | $4.35M | Sell |
134,732
-11,559
| -8% | -$380K | 0.01% | 1726 |
|
|
2013
Q2 | $4.6M | Buy |
+146,291
| New | +$4.89M | 0.01% | 1423 |
|
D.E. Shaw & Co's ISCA Position: Q4 2019 in Review
D.E. Shaw & Co sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 91,113 shares — an estimated $4.1M sold.
D.E. Shaw & Co first reported a position in ISCA in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- D.E. Shaw & Co reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 91,113 International Speedway Corp shares in Q4 2019, an estimated $4.1M.
- D.E. Shaw & Co first reported a position in International Speedway Corp in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's International Speedway Corp position peaked at $11.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.