Jane Street’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
36,140
+4,504
| +14% | +$2.21M | ﹤0.01% | 564 |
|
|
2025
Q1 | $13.5M | Sell |
31,636
-30,516
| -49% | -$13.1M | ﹤0.01% | 632 |
|
|
2024
Q4 | $26.4M | Buy |
62,152
+29,835
| +92% | +$12.7M | 0.01% | 360 |
|
|
2024
Q3 | $15.2M | Buy |
32,317
+5,433
| +20% | +$2.55M | ﹤0.01% | 544 |
|
|
2024
Q2 | $11M | Buy |
26,884
+10,292
| +62% | +$4.2M | ﹤0.01% | 998 |
|
|
2024
Q1 | $7.23M | Sell |
16,592
-86,964
| -84% | -$37.9M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $35M | Buy |
103,556
+18,545
| +22% | +$6.28M | 0.01% | 341 |
|
|
2023
Q3 | $25.1M | Buy |
85,011
+7,714
| +10% | +$2.28M | 0.01% | 346 |
|
|
2023
Q2 | $25.1M | Buy |
77,297
+30,462
| +65% | +$9.91M | 0.01% | 468 |
|
|
2023
Q1 | $12.7M | Sell |
46,835
-28,825
| -38% | -$7.81M | 0.01% | 598 |
|
|
2022
Q4 | $16.2M | Buy |
75,660
+72,893
| +2,634% | +$15.6M | 0.01% | 443 |
|
|
2022
Q3 | $512K | Buy |
+2,767
| New | +$512K | ﹤0.01% | 3581 |
|
|
2022
Q2 | – | Sell |
-103,451
| Closed | -$22.6M | – | 6135 |
|
|
2022
Q1 | $22.6M | Buy |
103,451
+71,027
| +219% | +$15.5M | 0.01% | 368 |
|
|
2021
Q4 | $8.39M | Sell |
32,424
-8,553
| -21% | -$2.21M | ﹤0.01% | 737 |
|
|
2021
Q3 | $8.57M | Sell |
40,977
-25,118
| -38% | -$5.25M | ﹤0.01% | 660 |
|
|
2021
Q2 | $13.6M | Sell |
66,095
-61,639
| -48% | -$12.7M | 0.01% | 424 |
|
|
2021
Q1 | $26.7M | Sell |
127,734
-17,121
| -12% | -$3.58M | 0.01% | 214 |
|
|
2020
Q4 | $33.2M | Buy |
144,855
+23,444
| +19% | +$5.38M | 0.02% | 157 |
|
|
2020
Q3 | $22.4M | Buy |
121,411
+27,949
| +30% | +$5.15M | 0.01% | 175 |
|
|
2020
Q2 | $16M | Buy |
93,462
+5,968
| +7% | +$1.02M | 0.01% | 272 |
|
|
2020
Q1 | $13.3M | Buy |
87,494
+26,837
| +44% | +$4.09M | 0.01% | 226 |
|
|
2019
Q4 | $10M | Buy |
60,657
+30,478
| +101% | +$5.04M | 0.01% | 217 |
|
|
2019
Q3 | $4.65M | Sell |
30,179
-47,762
| -61% | -$7.36M | 0.01% | 469 |
|
|
2019
Q2 | $12.6M | Sell |
77,941
-30,335
| -28% | -$4.9M | 0.02% | 210 |
|
|
2019
Q1 | $14.5M | Sell |
108,276
-85,887
| -44% | -$11.5M | 0.02% | 228 |
|
|
2018
Q4 | $19.3M | Buy |
194,163
+128,394
| +195% | +$12.8M | 0.04% | 98 |
|
|
2018
Q3 | $9.01M | Sell |
65,769
-117,961
| -64% | -$16.2M | 0.02% | 295 |
|
|
2018
Q2 | $24.8M | Sell |
183,730
-157,732
| -46% | -$21.3M | 0.06% | 79 |
|
|
2018
Q1 | $41.2M | Buy |
341,462
+325,189
| +1,998% | +$39.2M | 0.11% | 44 |
|
|
2017
Q4 | $1.71M | Sell |
16,273
-26,794
| -62% | -$2.81M | ﹤0.01% | 975 |
|
|
2017
Q3 | $4.76M | Buy |
43,067
+8,605
| +25% | +$951K | 0.02% | 429 |
|
|
2017
Q2 | $2.96M | Sell |
34,462
-57,512
| -63% | -$4.95M | 0.01% | 605 |
|
|
2017
Q1 | $6.84M | Buy |
91,974
+41,360
| +82% | +$3.08M | 0.03% | 234 |
|
|
2016
Q4 | $2.94M | Buy |
50,614
+43,453
| +607% | +$2.53M | 0.01% | 482 |
|
|
2016
Q3 | $371K | Buy |
+7,161
| New | +$371K | ﹤0.01% | 2090 |
|
|
2016
Q2 | – | Sell |
-208,075
| Closed | -$8.68M | – | 2885 |
|
|
2016
Q1 | $8.68M | Buy |
+208,075
| New | +$8.68M | 0.05% | 144 |
|