Arrowstreet Capital’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,589
| Closed | -$13.5M | – | 1973 |
|
|
2024
Q4 | $13.5M | Buy |
+31,589
| New | +$13.5M | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-38,644
| Closed | -$16.9M | – | 1728 |
|
|
2024
Q1 | $16.9M | Buy |
+38,644
| New | +$16.9M | 0.02% | 544 |
|
|
2023
Q3 | – | Sell |
-1,090
| Closed | -$354K | – | 1391 |
|
|
2023
Q2 | $354K | Sell |
1,090
-113,095
| -99% | -$36.7M | ﹤0.01% | 1097 |
|
|
2023
Q1 | $30.9M | Buy |
+114,185
| New | +$30.9M | 0.04% | 338 |
|
|
2022
Q2 | – | Sell |
-404,411
| Closed | -$88.5M | – | 1392 |
|
|
2022
Q1 | $88.5M | Sell |
404,411
-274,574
| -40% | -$60.1M | 0.11% | 181 |
|
|
2021
Q4 | $176M | Buy |
678,985
+554,862
| +447% | +$144M | 0.22% | 116 |
|
|
2021
Q3 | $26M | Buy |
124,123
+24,275
| +24% | +$5.08M | 0.03% | 457 |
|
|
2021
Q2 | $20.6M | Sell |
99,848
-800,321
| -89% | -$165M | 0.03% | 597 |
|
|
2021
Q1 | $188M | Buy |
900,169
+341,623
| +61% | +$71.5M | 0.25% | 72 |
|
|
2020
Q4 | $129M | Buy |
558,546
+555,046
| +15,858% | +$128M | 0.18% | 101 |
|
|
2020
Q3 | $644K | Buy |
+3,500
| New | +$644K | ﹤0.01% | 1947 |
|
|
2020
Q1 | – | Sell |
-304,387
| Closed | -$50.5M | – | 2071 |
|
|
2019
Q4 | $50.5M | Buy |
304,387
+295,715
| +3,410% | +$49M | 0.12% | 170 |
|
|
2019
Q3 | $1.34M | Buy |
+8,672
| New | +$1.34M | ﹤0.01% | 1090 |
|
|
2019
Q1 | – | Sell |
-66,084
| Closed | -$6.57M | – | 1874 |
|
|
2018
Q4 | $6.57M | Buy |
+66,084
| New | +$6.57M | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-927,655
| Closed | -$126M | – | 1222 |
|
|
2018
Q2 | $126M | Sell |
927,655
-475,702
| -34% | -$64.5M | 0.31% | 86 |
|
|
2018
Q1 | $169M | Sell |
1,403,357
-834,837
| -37% | -$100M | 0.39% | 67 |
|
|
2017
Q4 | $235M | Buy |
2,238,194
+1,477,464
| +194% | +$155M | 0.56% | 43 |
|
|
2017
Q3 | $84M | Buy |
760,730
+753,930
| +11,087% | +$83.3M | 0.22% | 112 |
|
|
2017
Q2 | $585K | Sell |
6,800
-714,937
| -99% | -$61.5M | ﹤0.01% | 857 |
|
|
2017
Q1 | $53.7M | Buy |
+721,737
| New | +$53.7M | 0.2% | 129 |
|