SG Americas Securities’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,530
| Closed | -$204K | – | 3551 |
|
|
2019
Q3 | $204K | Sell |
4,530
-18,257
| -80% | -$823K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $1.02M | Sell |
22,787
-13,550
| -37% | -$599K | 0.01% | 1406 |
|
|
2019
Q1 | $1.58M | Buy |
+36,337
| New | +$1.58M | 0.01% | 994 |
|
|
2018
Q4 | – | Sell |
-18,080
| Closed | -$792K | – | 3481 |
|
|
2018
Q3 | $792K | Buy |
18,080
+5,282
| +41% | +$234K | 0.01% | 1856 |
|
|
2018
Q2 | $572K | Buy |
12,798
+2,341
| +22% | +$99K | 0.01% | 1911 |
|
|
2018
Q1 | $461K | Sell |
10,457
-4,954
| -32% | -$216K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $614K | Buy |
15,411
+7,733
| +101% | +$307K | 0.01% | 1712 |
|
|
2017
Q3 | $276K | Sell |
7,678
-5,799
| -43% | -$202K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $506K | Buy |
13,477
+3,407
| +34% | +$125K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $372K | Buy |
10,070
+3,971
| +65% | +$147K | ﹤0.01% | 2046 |
|
|
2016
Q4 | $224K | Sell |
6,099
-2,146
| -26% | -$75.4K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $276K | Sell |
8,245
-1,801
| -18% | -$61K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $336K | Sell |
10,046
-3,882
| -28% | -$131K | ﹤0.01% | 1898 |
|
|
2016
Q1 | $514K | Buy |
13,928
+7,215
| +107% | +$246K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $226K | Buy |
+6,713
| New | +$234K | ﹤0.01% | 2038 |
|
|
2015
Q3 | – | Sell |
-3,470
| Closed | -$127K | – | 2880 |
|
|
2015
Q2 | $127K | Buy |
+3,470
| New | +$128K | ﹤0.01% | 2221 |
|
|
2015
Q1 | – | Sell |
-3,374
| Closed | -$107K | – | 3248 |
|
|
2014
Q4 | $107K | Buy |
+3,374
| New | +$105K | ﹤0.01% | 2877 |
|
|
2014
Q3 | – | Sell |
-8,971
| Closed | -$299K | – | 2926 |
|
|
2014
Q2 | $299K | Buy |
+8,971
| New | +$285K | ﹤0.01% | 1865 |
|
|
2013
Q4 | – | Sell |
-15,682
| Closed | -$507K | – | 3179 |
|
|
2013
Q3 | $507K | Buy |
+15,682
| New | +$516K | ﹤0.01% | 1604 |
|
SG Americas Securities's ISCA Position: Q4 2019 in Review
SG Americas Securities sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 4,530 shares — an estimated $204K sold.
SG Americas Securities first reported a position in ISCA in Q3 2013 and held it in 19 quarters. The position peaked at $1.58M in Q1 2019. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- SG Americas Securities reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- SG Americas Securities sold 4,530 International Speedway Corp shares in Q4 2019, an estimated $204K.
- SG Americas Securities first reported a position in International Speedway Corp in Q3 2013 and held it in 19 quarters.
- SG Americas Securities's International Speedway Corp position peaked at $1.58M in Q1 2019.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.