Highbridge Capital Management’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q4 | – | Sell |
-17,809
| Closed | -$1.97M | – | 1084 |
|
|
2017
Q3 | $1.97M | Buy |
+17,809
| New | +$1.97M | 0.03% | 350 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1127 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1301 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 1250 |
|
|
2016
Q3 | $1.04M | Hold |
20,000
| – | – | 0.02% | 498 |
|
|
2016
Q2 | $819K | Sell |
20,000
-7,912
| -28% | -$324K | 0.01% | 535 |
|
|
2016
Q1 | $1.16M | Buy |
+27,912
| New | +$1.16M | 0.02% | 405 |
|