Parametric Portfolio Associates’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 |
-17,315
| Closed | -$321K | – | 4059 |
|
|
2019
Q2 | $321K | Buy |
17,315
+109
| +0.6% | +$1.89K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $249K | Buy |
17,206
+1,701
| +11% | +$28K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $252K | Sell |
15,505
-833
| -5% | -$13.7K | ﹤0.01% | 3581 |
|
|
2018
Q3 | $292K | Buy |
16,338
+749
| +5% | +$13.2K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $271K | Sell |
15,589
-346
| -2% | -$6.05K | ﹤0.01% | 3595 |
|
|
2018
Q1 | $284K | Sell |
15,935
-1,262
| -7% | -$24.4K | ﹤0.01% | 3594 |
|
|
2017
Q4 | $325K | Buy |
17,197
+6,359
| +59% | +$130K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $231K | Buy |
+10,838
| New | +$218K | ﹤0.01% | 3794 |
|
|
2017
Q1 | – | Sell |
-32,449
| Closed | -$703K | – | 3838 |
|
|
2016
Q4 | $703K | Sell |
32,449
-4,503
| -12% | -$88.3K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $660K | Sell |
36,952
-814
| -2% | -$14.6K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $670K | Buy |
37,766
+14
| +0% | +$249 | ﹤0.01% | 3043 |
|
|
2016
Q1 | $749K | Buy |
37,752
+1,533
| +4% | +$28.4K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $750K | Sell |
36,219
-1,743
| -5% | -$33.4K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $685K | Buy |
37,962
+1,340
| +4% | +$27.2K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $829K | Buy |
36,622
+2,139
| +6% | +$49.1K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $784K | Buy |
34,483
+111
| +0.3% | +$2.51K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $752K | Buy |
34,372
+525
| +2% | +$10.3K | ﹤0.01% | 2995 |
|
|
2014
Q3 | $577K | Sell |
33,847
-1,673
| -5% | -$29.8K | ﹤0.01% | 3109 |
|
|
2014
Q2 | $648K | Buy |
35,520
+409
| +1% | +$7.42K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $658K | Buy |
35,111
+3,136
| +10% | +$61.1K | ﹤0.01% | 2993 |
|
|
2013
Q4 | $635K | Sell |
31,975
-131
| -0.4% | -$2.5K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $575K | Buy |
32,106
+806
| +3% | +$14.9K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $545K | Buy |
+31,300
| New | +$564K | ﹤0.01% | 2898 |
|