Pine River Capital Management’s International Speedway Corp ISCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,704
| Closed | -$504K | – | 377 |
|
|
2016
Q4 | $504K | Sell |
13,704
-9,400
| -41% | -$346K | 0.02% | 317 |
|
|
2016
Q3 | $772K | Sell |
23,104
-4,607
| -17% | -$154K | 0.01% | 208 |
|
|
2016
Q2 | $927 | Hold |
27,711
| – | – | ﹤0.01% | 315 |
|
|
2016
Q1 | $1.02M | Sell |
27,711
-12,104
| -30% | -$447K | 0.01% | 425 |
|
|
2015
Q4 | $1.34M | Hold |
39,815
| – | – | 0.02% | 347 |
|
|
2015
Q3 | $1.26M | Sell |
39,815
-5,278
| -12% | -$167K | 0.02% | 349 |
|
|
2015
Q2 | $1.65M | Buy |
45,093
+29,200
| +184% | +$1.07M | 0.02% | 314 |
|
|
2015
Q1 | $518K | Buy |
+15,893
| New | +$518K | 0.01% | 475 |
|