Swiss National Bank’s Speedway Motorsports, Inc. TRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,800
| Closed | -$423K | – | 2532 |
|
|
2019
Q2 | $423K | Hold |
22,800
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q1 | $330K | Hold |
22,800
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $371K | Hold |
22,800
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q3 | $407K | Hold |
22,800
| – | – | ﹤0.01% | 2447 |
|
|
2018
Q2 | $396K | Hold |
22,800
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q1 | $406K | Buy |
22,800
+2,500
| +12% | +$44.5K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $383K | Hold |
20,300
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q3 | $432K | Hold |
20,300
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $371K | Hold |
20,300
| – | – | ﹤0.01% | 2485 |
|
|
2017
Q1 | $382K | Hold |
20,300
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q4 | $440K | Buy |
20,300
+3,600
| +22% | +$78K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $298K | Hold |
16,700
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q2 | $296K | Hold |
16,700
| – | – | ﹤0.01% | 2518 |
|
|
2016
Q1 | $317K | Buy |
16,700
+3,700
| +28% | +$70.2K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $269K | Buy |
+13,000
| New | +$269K | ﹤0.01% | 2522 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$122K | – | 2530 |
|
|
2013
Q3 | $122K | Sell |
6,800
-1,200
| -15% | -$21.5K | ﹤0.01% | 2432 |
|
|
2013
Q2 | $139K | Buy |
+8,000
| New | +$139K | ﹤0.01% | 2432 |
|