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 | $23.6M | Buy |
69,800
+8,600
| +14% | +$3.01M | 0.02% | 1045 |
|
|
2025
Q4 | $22.6M | Buy |
61,200
+52,300
| +588% | +$20.9M | 0.02% | 1170 |
|
|
2025
Q3 | $4.32M | Buy |
8,900
+900
| +11% | +$431K | ﹤0.01% | 2342 |
|
|
2025
Q2 | $3.93M | Hold |
8,000
| – | – | ﹤0.01% | 2211 |
|
|
2025
Q1 | $3.42M | Hold |
8,000
| – | – | ﹤0.01% | 2180 |
|
|
2024
Q4 | $3.4M | Buy |
8,000
+6,800
| +567% | +$3.07M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $564K | Buy |
+1,200
| New | +$538K | ﹤0.01% | 3632 |
|
|
2023
Q1 | – | Sell |
-16,100
| Closed | -$3.45M | – | 4826 |
|
|
2022
Q4 | $3.45M | Sell |
16,100
-10,000
| -38% | -$2.06M | 0.01% | 2442 |
|
|
2022
Q3 | $4.83M | Hold |
26,100
| – | – | 0.01% | 2133 |
|
|
2022
Q2 | $4.79M | Hold |
26,100
| – | – | 0.01% | 2178 |
|
|
2022
Q1 | $5.69M | Buy |
26,100
+6,100
| +31% | +$1.36M | 0.01% | 2166 |
|
|
2021
Q4 | $5.18M | Buy |
+20,000
| New | +$4.93M | 0.01% | 2337 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2.29M | – | 4457 |
|
|
2020
Q4 | $2.29M | Hold |
10,000
| – | – | ﹤0.01% | 2465 |
|
|
2020
Q3 | $1.84M | Hold |
10,000
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1.71M | Sell |
10,000
-10,000
| -50% | -$1.61M | ﹤0.01% | 2534 |
|
|
2020
Q1 | $3.05M | Sell |
20,000
-400
| -2% | -$64.5K | 0.01% | 1844 |
|
|
2019
Q4 | $3.38M | Buy |
20,400
+400
| +2% | +$64.7K | 0.01% | 2049 |
|
|
2019
Q3 | $3.08M | Buy |
+20,000
| New | +$3.19M | 0.01% | 2035 |
|
|
2019
Q2 | – | Sell |
-28,700
| Closed | -$3.84M | – | 3859 |
|
|
2019
Q1 | $3.84M | Sell |
28,700
-6,000
| -17% | -$735K | 0.01% | 1722 |
|
|
2018
Q4 | $3.45M | Buy |
+34,700
| New | +$3.9M | 0.01% | 1751 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$1.81M | – | 3875 |
|
|
2018
Q1 | $1.81M | Buy |
+15,000
| New | +$1.82M | ﹤0.01% | 2117 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$819K | – | 3542 |
|
|
2016
Q2 | $819K | Hold |
20,000
| – | – | ﹤0.01% | 2531 |
|
|
2016
Q1 | $834K | Buy |
+20,000
| New | +$807K | ﹤0.01% | 2480 |
|
Other funds holding RACE
VCM
BOI
