Balyasny Asset Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.6M | Buy |
+157,483
| New | +$55.1M | 0.1% | 329 |
|
|
2025
Q4 | – | Sell |
-55,826
| Closed | -$27.1M | – | 3516 |
|
|
2025
Q3 | $27.1M | Sell |
55,826
-115,846
| -67% | -$55.5M | 0.05% | 582 |
|
|
2025
Q2 | $84.2M | Sell |
171,672
-62,579
| -27% | -$29.1M | 0.19% | 187 |
|
|
2025
Q1 | $100M | Buy |
234,251
+70,016
| +43% | +$31.5M | 0.25% | 129 |
|
|
2024
Q4 | $69.8M | Buy |
164,235
+119,911
| +271% | +$54.1M | 0.16% | 226 |
|
|
2024
Q3 | $20.8M | Sell |
44,324
-7,723
| -15% | -$3.46M | 0.05% | 609 |
|
|
2024
Q2 | $21.3M | Buy |
52,047
+50,209
| +2,732% | +$20.9M | 0.05% | 583 |
|
|
2024
Q1 | $801K | Buy |
+1,838
| New | +$712K | ﹤0.01% | 1879 |
|
|
2023
Q4 | – | Sell |
-354,234
| Closed | -$105M | – | 2844 |
|
|
2023
Q3 | $105M | Buy |
354,234
+18,427
| +5% | +$5.72M | 0.29% | 97 |
|
|
2023
Q2 | $109M | Buy |
+335,807
| New | +$97.8M | 0.31% | 87 |
|
|
2023
Q1 | – | Sell |
-69,589
| Closed | -$14.9M | – | 3090 |
|
|
2022
Q4 | $14.9M | Sell |
69,589
-117,926
| -63% | -$24.3M | 0.05% | 594 |
|
|
2022
Q3 | $34.7M | Buy |
187,515
+169,031
| +914% | +$33.7M | 0.13% | 246 |
|
|
2022
Q2 | $3.39M | Buy |
+18,484
| New | +$3.68M | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-16,441
| Closed | -$4.25M | – | 2823 |
|
|
2021
Q4 | $4.25M | Sell |
16,441
-2,658
| -14% | -$655K | 0.02% | 896 |
|
|
2021
Q3 | $3.99M | Buy |
+19,099
| New | +$4.1M | 0.02% | 898 |
|
|
2021
Q2 | – | Sell |
-29,221
| Closed | -$6.12M | – | 2354 |
|
|
2021
Q1 | $6.12M | Buy |
29,221
+730
| +3% | +$149K | 0.04% | 629 |
|
|
2020
Q4 | $6.54M | Buy |
+28,491
| New | +$5.81M | 0.04% | 570 |
|
|
2020
Q2 | – | Sell |
-35,946
| Closed | -$5.48M | – | 1477 |
|
|
2020
Q1 | $5.48M | Buy |
+35,946
| New | +$5.8M | 0.07% | 377 |
|
|
2019
Q4 | – | Sell |
-19,512
| Closed | -$3.01M | – | 1463 |
|
|
2019
Q3 | $3.01M | Sell |
19,512
-88,227
| -82% | -$14.1M | 0.02% | 646 |
|
|
2019
Q2 | $17.4M | Buy |
107,739
+1,520
| +1% | +$219K | 0.12% | 251 |
|
|
2019
Q1 | $14.2M | Buy |
106,219
+102,527
| +2,777% | +$12.6M | 0.1% | 304 |
|
|
2018
Q4 | $367K | Buy |
+3,692
| New | +$415K | ﹤0.01% | 1175 |
|
|
2018
Q3 | – | Sell |
-6,828
| Closed | -$922K | – | 1999 |
|
|
2018
Q2 | $922K | Buy |
+6,828
| New | +$898K | ﹤0.01% | 1158 |
|
|
2017
Q4 | – | Sell |
-99,902
| Closed | -$11M | – | 2274 |
|
|
2017
Q3 | $11M | Buy |
+99,902
| New | +$10.6M | 0.05% | 471 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$2.08M | – | 1433 |
|
|
2016
Q1 | $2.08M | Buy |
+50,000
| New | +$2.02M | 0.02% | 689 |
|
Other funds holding RACE
VCM
BOI
