D.E. Shaw & Co’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3343 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3277 |
|
|
2024
Q4 | – | Sell |
-40,403
| Closed | -$19M | – | 3313 |
|
|
2024
Q3 | $19M | Buy |
+40,403
| New | +$19M | 0.02% | 678 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3758 |
|
|
2022
Q3 | – | Sell |
-5,476
| Closed | -$1.01M | – | 4120 |
|
|
2022
Q2 | $1.01M | Buy |
5,476
+1,283
| +31% | +$235K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $914K | Buy |
+4,193
| New | +$914K | ﹤0.01% | 2926 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$314K | – | 4163 |
|
|
2021
Q3 | $314K | Hold |
1,500
| – | – | ﹤0.01% | 3037 |
|
|
2021
Q2 | $309K | Sell |
1,500
-49
| -3% | -$10.1K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $324K | Buy |
+1,549
| New | +$324K | ﹤0.01% | 2638 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$562K | – | 2864 |
|
|
2020
Q3 | $562K | Sell |
3,055
-28,888
| -90% | -$5.31M | ﹤0.01% | 2074 |
|
|
2020
Q2 | $5.46M | Sell |
31,943
-204
| -0.6% | -$34.9K | 0.01% | 1131 |
|
|
2020
Q1 | $4.9M | Sell |
32,147
-13,046
| -29% | -$1.99M | 0.01% | 1074 |
|
|
2019
Q4 | $7.48M | Buy |
45,193
+41,839
| +1,247% | +$6.93M | 0.01% | 979 |
|
|
2019
Q3 | $517K | Buy |
+3,354
| New | +$517K | ﹤0.01% | 2085 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2697 |
|
|
2019
Q1 | – | Sell |
-6,047
| Closed | -$601K | – | 2696 |
|
|
2018
Q4 | $601K | Buy |
+6,047
| New | +$601K | ﹤0.01% | 2044 |
|
|
2018
Q3 | – | Sell |
-3,191
| Closed | -$431K | – | 2685 |
|
|
2018
Q2 | $431K | Sell |
3,191
-26,508
| -89% | -$3.58M | ﹤0.01% | 2202 |
|
|
2018
Q1 | $3.58M | Sell |
29,699
-113,630
| -79% | -$13.7M | ﹤0.01% | 1219 |
|
|
2017
Q4 | $15M | Sell |
143,329
-127,372
| -47% | -$13.4M | 0.02% | 603 |
|
|
2017
Q3 | $29.9M | Buy |
270,701
+168,053
| +164% | +$18.6M | 0.05% | 363 |
|
|
2017
Q2 | $8.83M | Buy |
+102,648
| New | +$8.83M | 0.01% | 742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2646 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2703 |
|