HighVista Strategies’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,033
| Closed | -$1.92M | – | 145 |
|
|
2018
Q3 | $1.92M | Hold |
14,033
| – | – | 0.9% | 23 |
|
|
2018
Q2 | $1.9M | Hold |
14,033
| – | – | 0.86% | 25 |
|
|
2018
Q1 | $1.69M | Hold |
14,033
| – | – | 0.72% | 24 |
|
|
2017
Q4 | $1.47M | Sell |
14,033
-8,873
| -39% | -$930K | 0.41% | 56 |
|
|
2017
Q3 | $2.53M | Hold |
22,906
| – | – | 0.58% | 50 |
|
|
2017
Q2 | $1.97M | Hold |
22,906
| – | – | 0.45% | 55 |
|
|
2017
Q1 | $1.7M | Hold |
22,906
| – | – | 0.38% | 58 |
|
|
2016
Q4 | $1.33M | Buy |
+22,906
| New | +$1.33M | 0.26% | 77 |
|