Norges Bank’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 |
-429,066
| Closed | -$7.96M | – | 2140 |
|
|
2019
Q2 | $7.96M | Hold |
429,066
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q1 | $6.21M | Hold |
429,066
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q4 | $6.98M | Sell |
429,066
-79,629
| -16% | -$1.31M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $9.08M | Sell |
508,695
-9,700
| -2% | -$171K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $9M | Sell |
518,395
-104,026
| -17% | -$1.82M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $11.1M | Sell |
622,421
-20,094
| -3% | -$388K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $12.1M | Hold |
642,515
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q3 | $13.7M | Buy |
642,515
+387,166
| +152% | +$7.8M | 0.01% | 1632 |
|
|
2017
Q2 | $4.67M | Buy |
255,349
+10,000
| +4% | +$182K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $4.62M | Hold |
245,349
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q4 | $5.32M | Hold |
245,349
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q3 | $4.18M | Hold |
245,349
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q2 | $4.36M | Hold |
245,349
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $4.87M | Hold |
245,349
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q4 | $5.08M | Hold |
245,349
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q3 | $4.43M | Buy |
245,349
+68,100
| +38% | +$1.38M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $4.01M | Buy |
177,249
+13,274
| +8% | +$305K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $3.73M | Hold |
163,975
| – | – | ﹤0.01% | 1966 |
|
|
2014
Q4 | $3.59M | Hold |
163,975
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q3 | $2.8M | Sell |
163,975
-163,975
| -50% | -$2.92M | ﹤0.01% | 2041 |
|
|
2014
Q2 | $5.99M | Buy |
327,950
+163,975
| +100% | +$2.97M | ﹤0.01% | 2038 |
|
|
2014
Q1 | $3.07M | Hold |
163,975
| – | – | ﹤0.01% | 1985 |
|
|
2013
Q4 | $3.25M | Hold |
163,975
| – | – | ﹤0.01% | 1986 |
|
|
2013
Q3 | $2.94M | Buy |
163,975
+54,437
| +50% | +$1M | ﹤0.01% | 2017 |
|
|
2013
Q2 | $1.91M | Buy |
+109,538
| New | +$1.97M | ﹤0.01% | 2062 |
|
Norges Bank's TRK Position: Q3 2019 in Review
Norges Bank sold out of Speedway Motorsports, Inc. (TRK) in Q3 2019, closing a stake of 429,066 shares — an estimated $7.96M sold.
Norges Bank first reported a position in TRK in Q2 2013 and held it in 25 quarters. The position peaked at $13.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold TRK as of Q3 2019.
- Norges Bank reported no remaining Speedway Motorsports, Inc. position as of Q3 2019 after selling out during the quarter.
- Norges Bank sold 429,066 Speedway Motorsports, Inc. shares in Q3 2019, an estimated $7.96M.
- Norges Bank first reported a position in Speedway Motorsports, Inc. in Q2 2013 and held it in 25 quarters.
- Norges Bank's Speedway Motorsports, Inc. position peaked at $13.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q3 2019.
Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.