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 | $12.1M | Buy |
35,800
+9,200
| +35% | +$3.22M | 0.01% | 1484 |
|
|
2025
Q4 | $9.83M | Sell |
26,600
-7,700
| -22% | -$3.08M | 0.01% | 1771 |
|
|
2025
Q3 | $16.6M | Hold |
34,300
| – | – | 0.01% | 1310 |
|
|
2025
Q2 | $16.8M | Sell |
34,300
-1,000
| -3% | -$465K | 0.02% | 1145 |
|
|
2025
Q1 | $15.1M | Sell |
35,300
-500
| -1% | -$225K | 0.02% | 1109 |
|
|
2024
Q4 | $15.2M | Buy |
35,800
+9,700
| +37% | +$4.38M | 0.02% | 1221 |
|
|
2024
Q3 | $12.3M | Buy |
+26,100
| New | +$11.7M | 0.02% | 1283 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$4.28M | – | 4824 |
|
|
2022
Q4 | $4.28M | Sell |
20,000
-38,700
| -66% | -$7.98M | 0.01% | 2237 |
|
|
2022
Q3 | $10.9M | Buy |
58,700
+20,000
| +52% | +$3.99M | 0.02% | 1284 |
|
|
2022
Q2 | $7.1M | Hold |
38,700
| – | – | 0.01% | 1741 |
|
|
2022
Q1 | $8.44M | Sell |
38,700
-14,900
| -28% | -$3.33M | 0.01% | 1762 |
|
|
2021
Q4 | $13.9M | Buy |
53,600
+52,600
| +5,260% | +$13M | 0.02% | 1380 |
|
|
2021
Q3 | $209K | Hold |
1,000
| – | – | ﹤0.01% | 4549 |
|
|
2021
Q2 | $206K | Hold |
1,000
| – | – | ﹤0.01% | 4442 |
|
|
2021
Q1 | $209K | Sell |
1,000
-18,900
| -95% | -$3.87M | ﹤0.01% | 3841 |
|
|
2020
Q4 | $4.57M | Buy |
19,900
+1,000
| +5% | +$204K | 0.01% | 1945 |
|
|
2020
Q3 | $3.48M | Hold |
18,900
| – | – | ﹤0.01% | 1964 |
|
|
2020
Q2 | $3.23M | Sell |
18,900
-7,900
| -29% | -$1.27M | ﹤0.01% | 2015 |
|
|
2020
Q1 | $4.09M | Sell |
26,800
-1,800
| -6% | -$290K | 0.01% | 1616 |
|
|
2019
Q4 | $4.73M | Buy |
28,600
+1,800
| +7% | +$291K | 0.01% | 1770 |
|
|
2019
Q3 | $4.13M | Buy |
26,800
+23,100
| +624% | +$3.69M | 0.01% | 1794 |
|
|
2019
Q2 | $597K | Buy |
+3,700
| New | +$533K | ﹤0.01% | 2985 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$756K | – | 3911 |
|
|
2018
Q4 | $756K | Buy |
+7,600
| New | +$853K | ﹤0.01% | 2843 |
|
Other funds holding RACE
VCM
BOI
