O'Shaughnessy Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,383
| Closed | -$382K | – | 1296 |
|
|
2019
Q1 | $382K | Buy |
26,383
+10,022
| +61% | +$145K | 0.01% | 415 |
|
|
2018
Q4 | $266K | Buy |
16,361
+13,571
| +486% | +$221K | 0.01% | 448 |
|
|
2018
Q3 | $50K | Buy |
+2,790
| New | +$50K | ﹤0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-91,756
| Closed | -$1.9M | – | 1053 |
|
|
2015
Q4 | $1.9M | Sell |
91,756
-30,749
| -25% | -$637K | 0.05% | 215 |
|
|
2015
Q3 | $2.21M | Sell |
122,505
-780
| -0.6% | -$14.1K | 0.05% | 227 |
|
|
2015
Q2 | $2.79M | Buy |
123,285
+69,088
| +127% | +$1.56M | 0.06% | 197 |
|
|
2015
Q1 | $1.23M | Buy |
+54,197
| New | +$1.23M | 0.02% | 280 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | – | – | 1068 |
|
|
2013
Q3 | $0 | Sell |
20
-78
| -80% | – | ﹤0.01% | 1021 |
|
|
2013
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 874 |
|