First Quadrant’s Speedway Motorsports, Inc. TRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-26,476
Closed -$491K 725
2019
Q2
$491K Sell
26,476
-53,989
-67% -$936K 0.03% 404
2019
Q1
$1.16M Buy
80,465
+13,592
+20% +$223K 0.09% 237
2018
Q4
$1.09M Buy
66,873
+7,558
+13% +$124K 0.09% 225
2018
Q3
$1.06M Buy
59,315
+1,168
+2% +$20.6K 0.02% 382
2018
Q2
$1.01M Buy
58,147
+30,992
+114% +$542K 0.02% 405
2018
Q1
$484K Sell
27,155
-11,549
-30% -$223K 0.01% 488
2017
Q4
$730K Buy
38,704
+6,294
+19% +$128K 0.01% 488
2017
Q3
$690K Buy
32,410
+5,391
+20% +$109K 0.01% 502
2017
Q2
$494K Sell
27,019
-21,934
-45% -$400K 0.01% 529
2017
Q1
$922K Buy
48,953
+26,846
+121% +$557K 0.02% 461
2016
Q4
$479K Buy
+22,107
New +$434K 0.01% 540

First Quadrant's TRK Position: Q3 2019 in Review

First Quadrant sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 26,476 shares — an estimated $491K sold.

First Quadrant first reported a position in TRK in Q4 2016 and held it in 11 quarters. The position peaked at $1.16M in Q1 2019. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.

  • First Quadrant reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 26,476 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $491K.
  • First Quadrant first reported a position in Speedway Motorsports, Inc. in Q4 2016 and held it in 11 quarters.
  • First Quadrant's Speedway Motorsports, Inc. position peaked at $1.16M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.