Group One Trading’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 | – | Hold |
0
| – | – | – | 9305 |
|
|
2025
Q4 | – | Sell |
-1,329
| Closed | -$532K | – | 9805 |
|
|
2025
Q3 | $645K | Buy |
1,329
+1,140
| +603% | +$546K | 0.02% | 3442 |
|
|
2025
Q2 | $92.8K | Buy |
+189
| New | +$87.8K | ﹤0.01% | 5035 |
|
|
2025
Q1 | – | Sell |
-6,620
| Closed | -$2.98M | – | 9122 |
|
|
2024
Q4 | $2.81M | Buy |
6,620
+3,230
| +95% | +$1.46M | 0.1% | 1622 |
|
|
2024
Q3 | $1.59M | Buy |
3,390
+302
| +10% | +$135K | 0.06% | 1909 |
|
|
2024
Q2 | $1.26M | Buy |
+3,088
| New | +$1.28M | 0.04% | 1798 |
|
|
2024
Q1 | – | Sell |
-3,888
| Closed | -$1.51M | – | 8590 |
|
|
2023
Q4 | $1.32M | Buy |
+3,888
| New | +$1.3M | 0.04% | 2209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9026 |
|
|
2023
Q1 | – | Sell |
-1,347
| Closed | -$344K | – | 8566 |
|
|
2022
Q4 | $289K | Buy |
+1,347
| New | +$278K | 0.01% | 3530 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8848 |
|
|
2022
Q2 | – | Sell |
-785
| Closed | -$156K | – | 9123 |
|
|
2022
Q1 | $171K | Buy |
+785
| New | +$175K | ﹤0.01% | 4968 |
|
|
2021
Q4 | – | Sell |
-9,150
| Closed | -$2.25M | – | 9366 |
|
|
2021
Q3 | $1.91M | Buy |
+9,150
| New | +$1.96M | 0.04% | 2699 |
|
|
2021
Q2 | – | Sell |
-4,525
| Closed | -$944K | – | 9155 |
|
|
2021
Q1 | $947K | Buy |
+4,525
| New | +$926K | 0.02% | 3302 |
|
|
2020
Q4 | – | Sell |
-3,636
| Closed | -$742K | – | 7427 |
|
|
2020
Q3 | $669K | Buy |
+3,636
| New | +$676K | 0.03% | 2589 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6086 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5985 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5955 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5781 |
|
|
2019
Q1 | – | Sell |
-31,535
| Closed | -$3.86M | – | 5646 |
|
|
2018
Q4 | $3.14M | Buy |
+31,535
| New | +$3.54M | 0.27% | 746 |
|
|
2018
Q3 | – | Sell |
-5,101
| Closed | -$671K | – | 5935 |
|
|
2018
Q2 | $689K | Buy |
+5,101
| New | +$671K | 0.05% | 2042 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5527 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5469 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5407 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5322 |
|
|
2017
Q1 | – | Sell |
-1,566
| Closed | -$102K | – | 5208 |
|
|
2016
Q4 | $91K | Sell |
1,566
-674
| -30% | -$36.8K | 0.01% | 2893 |
|
|
2016
Q3 | $116K | Sell |
2,240
-3,013
| -57% | -$140K | 0.01% | 2841 |
|
|
2016
Q2 | $215K | Sell |
5,253
-6,807
| -56% | -$289K | 0.02% | 2350 |
|
|
2016
Q1 | $503K | Buy |
+12,060
| New | +$487K | 0.05% | 1681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5257 |
|
Other funds holding RACE
VCM
BOI
