Millennium Management’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-13,566
| Closed | -$610K | – | 4021 |
|
2019
Q3 | $610K | Buy |
+13,566
| New | +$610K | ﹤0.01% | 2576 |
|
2019
Q2 | – | Sell |
-8,767
| Closed | -$383K | – | 3992 |
|
2019
Q1 | $383K | Sell |
8,767
-169,705
| -95% | -$7.41M | ﹤0.01% | 2914 |
|
2018
Q4 | $7.83M | Buy |
178,472
+110,858
| +164% | +$4.86M | 0.01% | 1159 |
|
2018
Q3 | $2.96M | Sell |
67,614
-63,093
| -48% | -$2.76M | ﹤0.01% | 1895 |
|
2018
Q2 | $5.84M | Sell |
130,707
-112,978
| -46% | -$5.05M | 0.01% | 1526 |
|
2018
Q1 | $10.7M | Buy |
243,685
+140,449
| +136% | +$6.19M | 0.01% | 1215 |
|
2017
Q4 | $4.11M | Buy |
103,236
+89,862
| +672% | +$3.58M | 0.01% | 1721 |
|
2017
Q3 | $481K | Sell |
13,374
-145,594
| -92% | -$5.24M | ﹤0.01% | 2603 |
|
2017
Q2 | $5.97M | Buy |
158,968
+86,321
| +119% | +$3.24M | 0.01% | 1273 |
|
2017
Q1 | $2.68M | Sell |
72,647
-9,248
| -11% | -$342K | ﹤0.01% | 1665 |
|
2016
Q4 | $3.01M | Sell |
81,895
-5,174
| -6% | -$190K | 0.01% | 1524 |
|
2016
Q3 | $2.91M | Buy |
87,069
+19,646
| +29% | +$657K | ﹤0.01% | 1547 |
|
2016
Q2 | $2.26M | Sell |
67,423
-10,312
| -13% | -$345K | 0.01% | 1566 |
|
2016
Q1 | $2.87M | Buy |
77,735
+29,835
| +62% | +$1.1M | 0.01% | 1449 |
|
2015
Q4 | $1.62M | Buy |
47,900
+40,014
| +507% | +$1.35M | ﹤0.01% | 1895 |
|
2015
Q3 | $250K | Sell |
7,886
-64,424
| -89% | -$2.04M | ﹤0.01% | 2809 |
|
2015
Q2 | $2.65M | Buy |
72,310
+55,702
| +335% | +$2.04M | 0.01% | 1600 |
|
2015
Q1 | $542K | Sell |
16,608
-43,792
| -73% | -$1.43M | ﹤0.01% | 2448 |
|
2014
Q4 | $1.91M | Buy |
+60,400
| New | +$1.91M | ﹤0.01% | 1799 |
|
2013
Q4 | – | Sell |
-26,683
| Closed | -$861K | – | 2922 |
|
2013
Q3 | $861K | Buy |
26,683
+7,709
| +41% | +$249K | ﹤0.01% | 1747 |
|
2013
Q2 | $597K | Buy |
+18,974
| New | +$597K | ﹤0.01% | 1846 |
|