SRAM
ISCA
Stone Ridge Asset Management’s International Speedway Corp ISCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,415
| Closed | -$424K | – | 1098 |
|
2019
Q3 | $424K | Hold |
9,415
| – | – | 0.03% | 746 |
|
2019
Q2 | $423K | Buy |
9,415
+300
| +3% | +$13.5K | 0.03% | 793 |
|
2019
Q1 | $398K | Sell |
9,115
-1,960
| -18% | -$85.6K | 0.02% | 801 |
|
2018
Q4 | $486K | Sell |
11,075
-6,753
| -38% | -$296K | 0.03% | 788 |
|
2018
Q3 | $781K | Hold |
17,828
| – | – | 0.04% | 604 |
|
2018
Q2 | $797K | Sell |
17,828
-1,500
| -8% | -$67.1K | 0.05% | 545 |
|
2018
Q1 | $852K | Hold |
19,328
| – | – | 0.05% | 467 |
|
2017
Q4 | $770K | Buy |
+19,328
| New | +$770K | 0.05% | 525 |
|