Magnetar Financial’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,040
Closed -$489K 755
2024
Q3
$489K Buy
+1,040
New +$466K 0.01% 345
2023
Q2
Sell
-1,785
Closed -$484K 590
2023
Q1
$484K Buy
+1,785
New +$456K 0.01% 463
2020
Q1
Sell
-1,613
Closed -$267K 609
2019
Q4
$267K Buy
+1,613
New +$261K 0.01% 461
2018
Q3
Sell
-3,854
Closed -$520K 665
2018
Q2
$520K Buy
+3,854
New +$507K 0.01% 268
2018
Q1
Sell
-4,051
Closed -$425K 765
2017
Q4
$425K Sell
4,051
-170
-4% -$18.9K 0.01% 428
2017
Q3
$466K Sell
4,221
-34,864
-89% -$3.71M 0.01% 444
2017
Q2
$3.36M Buy
39,085
+35,889
+1,123% +$2.94M 0.05% 158
2017
Q1
$238K Buy
+3,196
New +$208K ﹤0.01% 635

Other funds holding RACE