TRK
Dimensional Fund Advisors’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,264,751
| Closed | -$60.6M | – | 3475 |
|
|
2019
Q2 | $60.6M | Sell |
3,264,751
-4,031
| -0.1% | -$74.8K | 0.02% | 1222 |
|
|
2019
Q1 | $47.3M | Buy |
3,268,782
+10,530
| +0.3% | +$152K | 0.02% | 1479 |
|
|
2018
Q4 | $53M | Buy |
3,258,252
+18,912
| +0.6% | +$308K | 0.02% | 1178 |
|
|
2018
Q3 | $57.8M | Buy |
3,239,340
+17,240
| +0.5% | +$308K | 0.02% | 1307 |
|
|
2018
Q2 | $55.9M | Buy |
3,222,100
+20,728
| +0.6% | +$360K | 0.02% | 1301 |
|
|
2018
Q1 | $57M | Buy |
3,201,372
+37,126
| +1% | +$662K | 0.02% | 1194 |
|
|
2017
Q4 | $59.7M | Buy |
3,164,246
+32,028
| +1% | +$604K | 0.02% | 1143 |
|
|
2017
Q3 | $66.7M | Sell |
3,132,218
-27,083
| -0.9% | -$577K | 0.03% | 955 |
|
|
2017
Q2 | $57.7M | Buy |
3,159,301
+27,458
| +0.9% | +$502K | 0.03% | 1062 |
|
|
2017
Q1 | $59M | Buy |
3,131,843
+24,655
| +0.8% | +$465K | 0.03% | 989 |
|
|
2016
Q4 | $67.3M | Buy |
3,107,188
+3,499
| +0.1% | +$75.8K | 0.03% | 804 |
|
|
2016
Q3 | $55.4M | Buy |
3,103,689
+8,401
| +0.3% | +$150K | 0.03% | 926 |
|
|
2016
Q2 | $54.9M | Buy |
3,095,288
+31,081
| +1% | +$552K | 0.03% | 865 |
|
|
2016
Q1 | $60.8M | Buy |
3,064,207
+40,219
| +1% | +$798K | 0.04% | 709 |
|
|
2015
Q4 | $62.7M | Buy |
3,023,988
+8,187
| +0.3% | +$170K | 0.04% | 654 |
|
|
2015
Q3 | $54.4M | Buy |
3,015,801
+3,577
| +0.1% | +$64.6K | 0.04% | 726 |
|
|
2015
Q2 | $68.2M | Buy |
3,012,224
+36,812
| +1% | +$834K | 0.04% | 598 |
|
|
2015
Q1 | $67.7M | Buy |
2,975,412
+57,738
| +2% | +$1.31M | 0.04% | 580 |
|
|
2014
Q4 | $63.8M | Buy |
2,917,674
+33,609
| +1% | +$735K | 0.04% | 567 |
|
|
2014
Q3 | $49.2M | Sell |
2,884,065
-563
| -0% | -$9.61K | 0.03% | 691 |
|
|
2014
Q2 | $52.6M | Buy |
2,884,628
+11,216
| +0.4% | +$205K | 0.04% | 667 |
|
|
2014
Q1 | $53.8M | Sell |
2,873,412
-217
| -0% | -$4.06K | 0.04% | 602 |
|
|
2013
Q4 | $57M | Sell |
2,873,629
-1,016
| -0% | -$20.2K | 0.04% | 526 |
|
|
2013
Q3 | $51.5M | Buy |
2,874,645
+83,701
| +3% | +$1.5M | 0.04% | 515 |
|
|
2013
Q2 | $48.6M | Buy |
+2,790,944
| New | +$48.6M | 0.05% | 509 |
|