Marshall Wace’s Ferrari RACE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478M | Sell |
977,314
-151,284
| -13% | -$73.9M | 0.54% | 22 |
|
|
2025
Q1 | $479M | Sell |
1,128,598
-229,869
| -17% | -$97.6M | 0.61% | 17 |
|
|
2024
Q4 | $580M | Buy |
1,358,467
+520,337
| +62% | +$222M | 0.7% | 15 |
|
|
2024
Q3 | $393M | Sell |
838,130
-48,978
| -6% | -$22.9M | 0.48% | 21 |
|
|
2024
Q2 | $362M | Buy |
887,108
+461,409
| +108% | +$188M | 0.48% | 24 |
|
|
2024
Q1 | $186M | Buy |
425,699
+80,690
| +23% | +$35.2M | 0.28% | 57 |
|
|
2023
Q4 | $116M | Sell |
345,009
-92,539
| -21% | -$31.2M | 0.2% | 85 |
|
|
2023
Q3 | $130M | Buy |
437,548
+80,367
| +23% | +$23.8M | 0.26% | 68 |
|
|
2023
Q2 | $117M | Sell |
357,181
-50,591
| -12% | -$16.5M | 0.23% | 81 |
|
|
2023
Q1 | $110M | Buy |
407,772
+45,311
| +13% | +$12.3M | 0.23% | 82 |
|
|
2022
Q4 | $77.4M | Buy |
362,461
+141,566
| +64% | +$30.2M | 0.17% | 113 |
|
|
2022
Q3 | $41.4M | Buy |
220,895
+137,546
| +165% | +$25.8M | 0.09% | 214 |
|
|
2022
Q2 | $15.3M | Sell |
83,349
-11,800
| -12% | -$2.16M | 0.03% | 553 |
|
|
2022
Q1 | $20.8M | Buy |
95,149
+63,624
| +202% | +$13.9M | 0.04% | 442 |
|
|
2021
Q4 | $8.16M | Buy |
+31,525
| New | +$8.16M | 0.02% | 945 |
|
|
2021
Q1 | – | Sell |
-61,487
| Closed | -$14.2M | – | 2445 |
|
|
2020
Q4 | $14.2M | Sell |
61,487
-99,682
| -62% | -$23M | 0.08% | 232 |
|
|
2020
Q3 | $29.6M | Sell |
161,169
-265,261
| -62% | -$48.7M | 0.19% | 103 |
|
|
2020
Q2 | $72.7M | Sell |
426,430
-503,748
| -54% | -$85.9M | 0.51% | 29 |
|
|
2020
Q1 | $144M | Buy |
930,178
+310,068
| +50% | +$48.2M | 1.44% | 9 |
|
|
2019
Q4 | $103M | Buy |
620,110
+269,340
| +77% | +$44.7M | 0.71% | 16 |
|
|
2019
Q3 | $54.1M | Sell |
350,770
-26,418
| -7% | -$4.08M | 0.43% | 44 |
|
|
2019
Q2 | $61.3M | Buy |
377,188
+334,622
| +786% | +$54.4M | 0.5% | 30 |
|
|
2019
Q1 | $5.71M | Buy |
42,566
+8,539
| +25% | +$1.15M | 0.05% | 428 |
|
|
2018
Q4 | $3.38M | Sell |
34,027
-645,871
| -95% | -$64.1M | 0.03% | 574 |
|
|
2018
Q3 | $93.6M | Buy |
679,898
+614,513
| +940% | +$84.6M | 0.8% | 9 |
|
|
2018
Q2 | $8.89M | Buy |
+65,385
| New | +$8.89M | 0.13% | 194 |
|
|
2018
Q1 | – | Sell |
-5,839
| Closed | -$613K | – | 635 |
|
|
2017
Q4 | $613K | Buy |
+5,839
| New | +$613K | 0.03% | 278 |
|