ExodusPoint Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,319
| Closed | -$446K | – | 1756 |
|
|
2023
Q4 | $446K | Sell |
1,319
-18,670
| -93% | -$6.31M | ﹤0.01% | 996 |
|
|
2023
Q3 | $5.91M | Buy |
19,989
+10,876
| +119% | +$3.21M | 0.06% | 309 |
|
|
2023
Q2 | $2.96M | Buy |
9,113
+3,763
| +70% | +$1.22M | 0.02% | 577 |
|
|
2023
Q1 | $1.45M | Buy |
+5,350
| New | +$1.45M | 0.01% | 917 |
|
|
2022
Q4 | – | Sell |
-13,909
| Closed | -$2.57M | – | 1978 |
|
|
2022
Q3 | $2.57M | Sell |
13,909
-1,905
| -12% | -$352K | 0.03% | 644 |
|
|
2022
Q2 | $2.9M | Buy |
+15,814
| New | +$2.9M | 0.04% | 588 |
|
|
2020
Q1 | – | Sell |
-3,133
| Closed | -$519K | – | 1481 |
|
|
2019
Q4 | $519K | Buy |
+3,133
| New | +$519K | 0.01% | 779 |
|
|
2019
Q3 | – | Sell |
-4,854
| Closed | -$785K | – | 1550 |
|
|
2019
Q2 | $785K | Buy |
+4,854
| New | +$785K | 0.03% | 304 |
|