Squarepoint’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,243
| Closed | -$281K | – | 2848 |
|
2019
Q3 | $281K | Sell |
6,243
-5,097
| -45% | -$229K | ﹤0.01% | 1844 |
|
2019
Q2 | $509K | Sell |
11,340
-19,614
| -63% | -$880K | 0.01% | 1626 |
|
2019
Q1 | $1.35M | Buy |
+30,954
| New | +$1.35M | 0.01% | 943 |
|
2018
Q3 | – | Sell |
-10,765
| Closed | -$481K | – | 2342 |
|
2018
Q2 | $481K | Sell |
10,765
-14,603
| -58% | -$652K | 0.01% | 1209 |
|
2018
Q1 | $1.12M | Buy |
25,368
+4,961
| +24% | +$219K | 0.02% | 753 |
|
2017
Q4 | $813K | Buy |
+20,407
| New | +$813K | 0.01% | 919 |
|
2017
Q3 | – | Sell |
-22,949
| Closed | -$862K | – | 1992 |
|
2017
Q2 | $862K | Sell |
22,949
-5,087
| -18% | -$191K | 0.02% | 761 |
|
2017
Q1 | $1.04M | Buy |
28,036
+18,031
| +180% | +$666K | 0.03% | 584 |
|
2016
Q4 | $368K | Buy |
+10,005
| New | +$368K | 0.02% | 1018 |
|