First Quadrant’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 |
-26,476
| Closed | -$491K | – | 725 |
|
|
2019
Q2 | $491K | Sell |
26,476
-53,989
| -67% | -$1M | 0.03% | 404 |
|
|
2019
Q1 | $1.16M | Buy |
80,465
+13,592
| +20% | +$197K | 0.09% | 237 |
|
|
2018
Q4 | $1.09M | Buy |
66,873
+7,558
| +13% | +$123K | 0.09% | 225 |
|
|
2018
Q3 | $1.06M | Buy |
59,315
+1,168
| +2% | +$20.9K | 0.02% | 382 |
|
|
2018
Q2 | $1.01M | Buy |
58,147
+30,992
| +114% | +$538K | 0.02% | 405 |
|
|
2018
Q1 | $484K | Sell |
27,155
-11,549
| -30% | -$206K | 0.01% | 488 |
|
|
2017
Q4 | $730K | Buy |
38,704
+6,294
| +19% | +$119K | 0.01% | 488 |
|
|
2017
Q3 | $690K | Buy |
32,410
+5,391
| +20% | +$115K | 0.01% | 502 |
|
|
2017
Q2 | $494K | Sell |
27,019
-21,934
| -45% | -$401K | 0.01% | 529 |
|
|
2017
Q1 | $922K | Buy |
48,953
+26,846
| +121% | +$506K | 0.02% | 461 |
|
|
2016
Q4 | $479K | Buy |
+22,107
| New | +$479K | 0.01% | 540 |
|