Citadel Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
55,014
-50,996
| -48% | -$25M | ﹤0.01% | 802 |
|
|
2025
Q1 | $45.4M | Buy |
106,010
+14,850
| +16% | +$6.35M | 0.01% | 520 |
|
|
2024
Q4 | $38.7M | Buy |
91,160
+78,869
| +642% | +$33.5M | 0.01% | 646 |
|
|
2024
Q3 | $5.78M | Sell |
12,291
-22,771
| -65% | -$10.7M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $14.3M | Sell |
35,062
-12,421
| -26% | -$5.07M | ﹤0.01% | 1040 |
|
|
2024
Q1 | $20.7M | Buy |
47,483
+10,573
| +29% | +$4.61M | ﹤0.01% | 870 |
|
|
2023
Q4 | $12.5M | Sell |
36,910
-33,789
| -48% | -$11.4M | ﹤0.01% | 1095 |
|
|
2023
Q3 | $20.9M | Buy |
70,699
+4,363
| +7% | +$1.29M | ﹤0.01% | 778 |
|
|
2023
Q2 | $21.6M | Buy |
66,336
+39,309
| +145% | +$12.8M | ﹤0.01% | 783 |
|
|
2023
Q1 | $7.32M | Sell |
27,027
-73,996
| -73% | -$20M | ﹤0.01% | 1519 |
|
|
2022
Q4 | $21.6M | Buy |
+101,023
| New | +$21.6M | 0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-29,887
| Closed | -$5.48M | – | 6559 |
|
|
2022
Q2 | $5.48M | Buy |
29,887
+21,914
| +275% | +$4.02M | ﹤0.01% | 1774 |
|
|
2022
Q1 | $1.74M | Sell |
7,973
-69,541
| -90% | -$15.2M | ﹤0.01% | 3159 |
|
|
2021
Q4 | $20.1M | Buy |
77,514
+9,175
| +13% | +$2.37M | ﹤0.01% | 930 |
|
|
2021
Q3 | $14.3M | Buy |
68,339
+5,281
| +8% | +$1.1M | ﹤0.01% | 1134 |
|
|
2021
Q2 | $13M | Buy |
63,058
+9,592
| +18% | +$1.98M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $11.2M | Buy |
+53,466
| New | +$11.2M | ﹤0.01% | 1354 |
|
|
2020
Q4 | – | Sell |
-5,796
| Closed | -$1.07M | – | 5491 |
|
|
2020
Q3 | $1.07M | Buy |
+5,796
| New | +$1.07M | ﹤0.01% | 2862 |
|
|
2020
Q2 | – | Sell |
-6,756
| Closed | -$1.03M | – | 5172 |
|
|
2020
Q1 | $1.03M | Sell |
6,756
-32,636
| -83% | -$4.98M | ﹤0.01% | 2839 |
|
|
2019
Q4 | $6.52M | Sell |
39,392
-5,106
| -11% | -$845K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $6.86M | Sell |
44,498
-11,133
| -20% | -$1.72M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $8.98M | Sell |
55,631
-90,460
| -62% | -$14.6M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $19.5M | Buy |
146,091
+138,872
| +1,924% | +$18.6M | 0.01% | 758 |
|
|
2018
Q4 | $718K | Sell |
7,219
-5,325
| -42% | -$530K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $1.72M | Sell |
12,544
-764
| -6% | -$105K | ﹤0.01% | 2322 |
|
|
2018
Q2 | $1.8M | Buy |
13,308
+2,146
| +19% | +$290K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $1.35M | Sell |
11,162
-2,091
| -16% | -$252K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.39M | Sell |
13,253
-19,372
| -59% | -$2.03M | ﹤0.01% | 2154 |
|
|
2017
Q3 | $3.6M | Buy |
32,625
+25,890
| +384% | +$2.86M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $579K | Sell |
6,735
-19,727
| -75% | -$1.7M | ﹤0.01% | 2521 |
|
|
2017
Q1 | $1.97M | Buy |
26,462
+5,812
| +28% | +$432K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $1.2M | Buy |
20,650
+16,142
| +358% | +$938K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $234K | Sell |
4,508
-20,056
| -82% | -$1.04M | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.01M | Sell |
24,564
-1,512
| -6% | -$61.9K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.09M | Buy |
26,076
+18,132
| +228% | +$756K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $381K | Buy |
+7,944
| New | +$381K | ﹤0.01% | 2564 |
|