D.E. Shaw & Co’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 |
-22,763
| Closed | -$422K | – | 2869 |
|
|
2019
Q2 | $422K | Buy |
22,763
+884
| +4% | +$16.4K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $317K | Sell |
21,879
-6,128
| -22% | -$88.8K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $456K | Buy |
28,007
+5,103
| +22% | +$83.1K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $409K | Sell |
22,904
-4,466
| -16% | -$79.8K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $475K | Buy |
27,370
+5,175
| +23% | +$89.8K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $396K | Sell |
22,195
-1,901
| -8% | -$33.9K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $455K | Sell |
24,096
-8,405
| -26% | -$159K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $692K | Sell |
32,501
-3,877
| -11% | -$82.5K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $665K | Buy |
36,378
+1,728
| +5% | +$31.6K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $653K | Buy |
34,650
+918
| +3% | +$17.3K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $731K | Buy |
33,732
+6,716
| +25% | +$146K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $483K | Sell |
27,016
-5,531
| -17% | -$98.9K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $578K | Sell |
32,547
-1,343
| -4% | -$23.9K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $672K | Sell |
33,890
-10,310
| -23% | -$204K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $916K | Buy |
44,200
+18,880
| +75% | +$391K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $457K | Buy |
25,320
+5,041
| +25% | +$91K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $459K | Buy |
20,279
+5,590
| +38% | +$127K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $334K | Buy |
+14,689
| New | +$334K | ﹤0.01% | 2217 |
|
|
2014
Q1 | – | Sell |
-20,143
| Closed | -$400K | – | 2672 |
|
|
2013
Q4 | $400K | Sell |
20,143
-8,389
| -29% | -$167K | ﹤0.01% | 2033 |
|
|
2013
Q3 | $511K | Buy |
28,532
+5,160
| +22% | +$92.4K | ﹤0.01% | 1871 |
|
|
2013
Q2 | $407K | Buy |
+23,372
| New | +$407K | ﹤0.01% | 1916 |
|