Menta Capital’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,299
| Closed | -$213K | – | 988 |
|
|
2017
Q1 | $213K | Sell |
11,299
-9,955
| -47% | -$188K | 0.02% | 745 |
|
|
2016
Q4 | $461K | Buy |
21,254
+200
| +0.9% | +$4.34K | 0.04% | 638 |
|
|
2016
Q3 | $376K | Buy |
21,054
+887
| +4% | +$15.8K | 0.04% | 633 |
|
|
2016
Q2 | $358K | Sell |
20,167
-6,829
| -25% | -$121K | 0.05% | 627 |
|
|
2016
Q1 | $535K | Sell |
26,996
-800
| -3% | -$15.9K | 0.07% | 463 |
|
|
2015
Q4 | $576K | Buy |
27,796
+4,639
| +20% | +$96.1K | 0.07% | 446 |
|
|
2015
Q3 | $418K | Buy |
+23,157
| New | +$418K | 0.07% | 485 |
|
|
2015
Q2 | – | Sell |
-12,500
| Closed | -$284K | – | 816 |
|
|
2015
Q1 | $284K | Sell |
12,500
-28,730
| -70% | -$653K | 0.04% | 569 |
|
|
2014
Q4 | $902K | Buy |
41,230
+21,030
| +104% | +$460K | 0.13% | 278 |
|
|
2014
Q3 | $345K | Buy |
+20,200
| New | +$345K | 0.06% | 446 |
|