Holocene Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
22,414
-1,135
| -5% | -$557K | 0.03% | 276 |
|
|
2025
Q1 | $10.1M | Buy |
23,549
+5,083
| +28% | +$2.17M | 0.03% | 278 |
|
|
2024
Q4 | $7.85M | Buy |
18,466
+10,936
| +145% | +$4.65M | 0.03% | 314 |
|
|
2024
Q3 | $3.54M | Buy |
7,530
+914
| +14% | +$430K | 0.01% | 436 |
|
|
2024
Q2 | $2.7M | Buy |
+6,616
| New | +$2.7M | 0.01% | 446 |
|
|
2023
Q4 | – | Sell |
-3,297
| Closed | -$974K | – | 807 |
|
|
2023
Q3 | $974K | Buy |
+3,297
| New | +$974K | ﹤0.01% | 632 |
|
|
2023
Q2 | – | Sell |
-15,636
| Closed | -$4.24M | – | 830 |
|
|
2023
Q1 | $4.24M | Buy |
+15,636
| New | +$4.24M | 0.02% | 312 |
|
|
2022
Q4 | – | Sell |
-5,390
| Closed | -$997K | – | 865 |
|
|
2022
Q3 | $997K | Buy |
+5,390
| New | +$997K | 0.01% | 615 |
|