Group One Trading’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8K | Buy |
+189
| New | +$92.8K | ﹤0.01% | 1107 |
|
|
2025
Q1 | – | Sell |
-6,620
| Closed | -$2.81M | – | 3250 |
|
|
2024
Q4 | $2.81M | Buy |
6,620
+3,230
| +95% | +$1.37M | 0.01% | 259 |
|
|
2024
Q3 | $1.59M | Buy |
3,390
+302
| +10% | +$142K | ﹤0.01% | 298 |
|
|
2024
Q2 | $1.26M | Buy |
+3,088
| New | +$1.26M | ﹤0.01% | 304 |
|
|
2024
Q1 | – | Sell |
-3,888
| Closed | -$1.32M | – | 2930 |
|
|
2023
Q4 | $1.32M | Buy |
+3,888
| New | +$1.32M | ﹤0.01% | 330 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2998 |
|
|
2023
Q1 | – | Sell |
-1,347
| Closed | -$289K | – | 2925 |
|
|
2022
Q4 | $289K | Buy |
+1,347
| New | +$289K | ﹤0.01% | 648 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2022
Q2 | – | Sell |
-785
| Closed | -$171K | – | 2996 |
|
|
2022
Q1 | $171K | Buy |
+785
| New | +$171K | ﹤0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-9,150
| Closed | -$1.91M | – | 3078 |
|
|
2021
Q3 | $1.91M | Buy |
+9,150
| New | +$1.91M | ﹤0.01% | 453 |
|
|
2021
Q2 | – | Sell |
-4,525
| Closed | -$947K | – | 2854 |
|
|
2021
Q1 | $947K | Buy |
+4,525
| New | +$947K | ﹤0.01% | 573 |
|
|
2020
Q4 | – | Sell |
-3,636
| Closed | -$669K | – | 2404 |
|
|
2020
Q3 | $669K | Buy |
+3,636
| New | +$669K | ﹤0.01% | 469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2019
Q1 | – | Sell |
-31,535
| Closed | -$3.14M | – | 1846 |
|
|
2018
Q4 | $3.14M | Buy |
+31,535
| New | +$3.14M | 0.03% | 94 |
|
|
2018
Q3 | – | Sell |
-5,101
| Closed | -$689K | – | 1943 |
|
|
2018
Q2 | $689K | Buy |
+5,101
| New | +$689K | 0.01% | 364 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1756 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q1 | – | Sell |
-1,566
| Closed | -$91K | – | 1707 |
|
|
2016
Q4 | $91K | Sell |
1,566
-674
| -30% | -$39.2K | ﹤0.01% | 688 |
|
|
2016
Q3 | $116K | Sell |
2,240
-3,013
| -57% | -$156K | ﹤0.01% | 614 |
|
|
2016
Q2 | $215K | Sell |
5,253
-6,807
| -56% | -$279K | ﹤0.01% | 453 |
|
|
2016
Q1 | $503K | Buy |
+12,060
| New | +$503K | 0.01% | 274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1739 |
|