Renaissance Technologies’s Speedway Motorsports, Inc. TRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-417,537
| Closed | -$7.75M | – | 3864 |
|
|
2019
Q2 | $7.75M | Sell |
417,537
-19,207
| -4% | -$356K | 0.01% | 1568 |
|
|
2019
Q1 | $6.32M | Buy |
436,744
+19,956
| +5% | +$289K | 0.01% | 1655 |
|
|
2018
Q4 | $6.78M | Buy |
416,788
+26,865
| +7% | +$437K | 0.01% | 1546 |
|
|
2018
Q3 | $6.96M | Buy |
389,923
+1,223
| +0.3% | +$21.8K | 0.01% | 1587 |
|
|
2018
Q2 | $6.75M | Buy |
388,700
+91,600
| +31% | +$1.59M | 0.01% | 1589 |
|
|
2018
Q1 | $5.29M | Sell |
297,100
-1,400
| -0.5% | -$24.9K | 0.01% | 1779 |
|
|
2017
Q4 | $5.63M | Buy |
298,500
+44,400
| +17% | +$838K | 0.01% | 1728 |
|
|
2017
Q3 | $5.41M | Buy |
254,100
+6,700
| +3% | +$143K | 0.01% | 1720 |
|
|
2017
Q2 | $4.52M | Sell |
247,400
-25,800
| -9% | -$471K | 0.01% | 1775 |
|
|
2017
Q1 | $5.15M | Sell |
273,200
-29,300
| -10% | -$552K | 0.01% | 1655 |
|
|
2016
Q4 | $6.56M | Buy |
302,500
+41,600
| +16% | +$901K | 0.01% | 1495 |
|
|
2016
Q3 | $4.66M | Sell |
260,900
-14,500
| -5% | -$259K | 0.01% | 1641 |
|
|
2016
Q2 | $4.89M | Sell |
275,400
-13,700
| -5% | -$243K | 0.01% | 1619 |
|
|
2016
Q1 | $5.73M | Buy |
289,100
+56,300
| +24% | +$1.12M | 0.01% | 1520 |
|
|
2015
Q4 | $4.82M | Buy |
232,800
+63,400
| +37% | +$1.31M | 0.01% | 1514 |
|
|
2015
Q3 | $3.06M | Buy |
169,400
+24,000
| +17% | +$433K | 0.01% | 1715 |
|
|
2015
Q2 | $3.29M | Buy |
145,400
+27,000
| +23% | +$611K | 0.01% | 1723 |
|
|
2015
Q1 | $2.69M | Buy |
118,400
+3,483
| +3% | +$79.3K | 0.01% | 1756 |
|
|
2014
Q4 | $2.51M | Buy |
114,917
+79,817
| +227% | +$1.75M | 0.01% | 1675 |
|
|
2014
Q3 | $599K | Buy |
35,100
+4,600
| +15% | +$78.5K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $557K | Sell |
30,500
-19,157
| -39% | -$350K | ﹤0.01% | 2285 |
|
|
2014
Q1 | $930K | Sell |
49,657
-8,784
| -15% | -$165K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $1.16M | Sell |
58,441
-5,059
| -8% | -$100K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $1.14M | Buy |
63,500
+3,450
| +6% | +$61.8K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $1.05M | Buy |
+60,050
| New | +$1.05M | ﹤0.01% | 1922 |
|