Millennium Management’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 |
-14,013
| Closed | -$260K | – | 3989 |
|
|
2019
Q2 | $260K | Sell |
14,013
-4,736
| -25% | -$87.9K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $271K | Sell |
18,749
-13,329
| -42% | -$193K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $522K | Buy |
32,078
+1,362
| +4% | +$22.2K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $548K | Buy |
30,716
+6,528
| +27% | +$116K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $420K | Buy |
+24,188
| New | +$420K | ﹤0.01% | 2884 |
|
|
2018
Q1 | – | Sell |
-40,041
| Closed | -$756K | – | 3932 |
|
|
2017
Q4 | $756K | Sell |
40,041
-30,210
| -43% | -$570K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $1.5M | Buy |
70,251
+49,965
| +246% | +$1.06M | ﹤0.01% | 2116 |
|
|
2017
Q2 | $371K | Buy |
+20,286
| New | +$371K | ﹤0.01% | 2715 |
|
|
2017
Q1 | – | Sell |
-11,575
| Closed | -$251K | – | 3680 |
|
|
2016
Q4 | $251K | Buy |
+11,575
| New | +$251K | ﹤0.01% | 2779 |
|
|
2016
Q2 | – | Sell |
-14,108
| Closed | -$280K | – | 3452 |
|
|
2016
Q1 | $280K | Sell |
14,108
-12,558
| -47% | -$249K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $553K | Buy |
26,666
+5,551
| +26% | +$115K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $381K | Buy |
21,115
+7,041
| +50% | +$127K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $319K | Sell |
14,074
-19,262
| -58% | -$437K | ﹤0.01% | 2659 |
|
|
2015
Q1 | $758K | Buy |
33,336
+12,664
| +61% | +$288K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $452K | Buy |
+20,672
| New | +$452K | ﹤0.01% | 2599 |
|