D.E. Shaw & Co’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 | $401K | Sell |
1,185
-110
| -8% | -$38.5K | ﹤0.01% | 3953 |
|
|
2025
Q4 | $479K | Buy |
+1,295
| New | +$518K | ﹤0.01% | 3950 |
|
|
2024
Q4 | – | Sell |
-40,403
| Closed | -$18.2M | – | 4826 |
|
|
2024
Q3 | $19M | Buy |
+40,403
| New | +$18.1M | 0.02% | 1019 |
|
|
2022
Q3 | – | Sell |
-5,476
| Closed | -$1.09M | – | 5490 |
|
|
2022
Q2 | $1M | Buy |
5,476
+1,283
| +31% | +$255K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $914K | Buy |
+4,193
| New | +$936K | ﹤0.01% | 3986 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$370K | – | 5687 |
|
|
2021
Q3 | $314K | Hold |
1,500
| – | – | ﹤0.01% | 4328 |
|
|
2021
Q2 | $309K | Sell |
1,500
-49
| -3% | -$10.2K | ﹤0.01% | 4261 |
|
|
2021
Q1 | $324K | Buy |
+1,549
| New | +$317K | ﹤0.01% | 3680 |
|
|
2020
Q4 | – | Sell |
-3,055
| Closed | -$623K | – | 4153 |
|
|
2020
Q3 | $562K | Sell |
3,055
-28,888
| -90% | -$5.37M | ﹤0.01% | 3169 |
|
|
2020
Q2 | $5.46M | Sell |
31,943
-204
| -0.6% | -$32.9K | 0.01% | 1602 |
|
|
2020
Q1 | $4.9M | Sell |
32,147
-13,046
| -29% | -$2.1M | 0.01% | 1479 |
|
|
2019
Q4 | $7.48M | Buy |
45,193
+41,839
| +1,247% | +$6.77M | 0.01% | 1414 |
|
|
2019
Q3 | $517K | Buy |
+3,354
| New | +$535K | ﹤0.01% | 3207 |
|
|
2019
Q1 | – | Sell |
-6,047
| Closed | -$741K | – | 3912 |
|
|
2018
Q4 | $601K | Buy |
+6,047
| New | +$679K | ﹤0.01% | 2986 |
|
|
2018
Q3 | – | Sell |
-3,191
| Closed | -$431K | – | 3958 |
|
|
2018
Q2 | $431K | Sell |
3,191
-26,508
| -89% | -$3.48M | ﹤0.01% | 3198 |
|
|
2018
Q1 | $3.58M | Sell |
29,699
-113,630
| -79% | -$13.8M | 0.01% | 1635 |
|
|
2017
Q4 | $15M | Sell |
143,329
-127,372
| -47% | -$14.2M | 0.03% | 806 |
|
|
2017
Q3 | $29.9M | Buy |
270,701
+168,053
| +164% | +$17.9M | 0.06% | 468 |
|
|
2017
Q2 | $8.83M | Buy |
+102,648
| New | +$8.41M | 0.02% | 973 |
|
Other funds holding RACE
VCM
BOI
