Caxton Associates (New York)’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,211
| Closed | -$4.58M | – | 602 |
|
|
2022
Q4 | $4.58M | Buy |
21,211
+17,683
| +501% | +$3.82M | 0.31% | 17 |
|
|
2022
Q3 | $653K | Sell |
3,528
-7,826
| -69% | -$1.45M | 0.09% | 172 |
|
|
2022
Q2 | $2.08M | Buy |
+11,354
| New | +$2.08M | 0.2% | 23 |
|
|
2020
Q3 | – | Sell |
-1,991
| Closed | -$340K | – | 468 |
|
|
2020
Q2 | $340K | Sell |
1,991
-1,990
| -50% | -$340K | 0.03% | 205 |
|
|
2020
Q1 | $607K | Buy |
3,981
+2,004
| +101% | +$306K | 0.11% | 117 |
|
|
2019
Q4 | $327K | Buy |
+1,977
| New | +$327K | 0.04% | 249 |
|
|
2018
Q1 | – | Sell |
-7,650
| Closed | -$802K | – | 368 |
|
|
2017
Q4 | $802K | Buy |
7,650
+3,450
| +82% | +$362K | 0.04% | 188 |
|
|
2017
Q3 | $464K | Sell |
4,200
-1,300
| -24% | -$144K | 0.02% | 312 |
|
|
2017
Q2 | $473K | Buy |
+5,500
| New | +$473K | 0.02% | 301 |
|